Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Machinery Engineering Corp | 2020-07-02 | €0.020 | €0.020 | 5.490% |
| Shanghai Haohai Biological Technology Co Ltd | 2020-07-02 | €0.088 | €0.19 | - |
| Huadian Fuxin Energy Corp Ltd | 2020-07-02 | €0.007 | €0.007 | 2.650% |
| China Merchants Bank Co Ltd | 2020-07-02 | €0.15 | €0.28 | 6.280% |
| China Construction Bank Corp. | 2020-07-02 | €0.040 | €0.056 | 8.130% |
| Datang International Power | 2020-07-02 | €0.008 | €0.001 | 0.600% |
| West China Cement | 2020-07-02 | €0.008 | €0.003 | 2.760% |
| Agricultural Bank of China Ltd | 2020-07-02 | €0.023 | €0.032 | 7.440% |
| Aerospace Hi-Tech Holding Group Co Ltd | 2020-07-02 | €0.013 | ?0.87 | - |
| Csg Holding Co Ltd | 2020-07-01 | €0.070 | ?0.070 | - |
| Huaneng Power International Inc. ADR | 2020-07-01 | €0.68 | €0.70 | 3.980% |
| Shenzhen SDG Information Co Ltd | 2020-06-30 | €0.069 | ?0.069 | - |
| Addsino Co Ltd | 2020-06-30 | €0.088 | ?0.088 | - |
| Hangzhou Zhongya Machinery | 2020-06-30 | €0.023 | €0.12 | 10.300% |
| China Communications Svcs. | 2020-06-30 | €0.022 | €0.004 | 0.830% |
| Hisense Kelon Electrical Holdings Co. Ltd. | 2020-06-30 | €0.049 | €0.14 | 4.220% |
| Shenzhen Expressway | 2020-06-30 | €0.065 | €0.078 | 9.810% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2020-06-29 | €0.057 | €0.11 | 3.340% |
| Poly Culture Group Corp. Ltd. | 2020-06-29 | €0.009 | €0.009 | 0.870% |
| Jiangsu Expressway Co Ltd | 2020-06-29 | €0.058 | €0.066 | 8.000% |
| People's Insurance Co Group of China | 2020-06-29 | €0.015 | €0.045 | 12.870% |
| Northeast Securities Co Ltd | 2020-06-29 | €0.10 | ?0.10 | - |
| PICC Property & Casualty Corp. | 2020-06-29 | €0.058 | €0.009 | 0.700% |
| Citic Securities H | 2020-06-29 | €0.063 | €0.066 | 3.650% |
| Ganfeng Lithium Co., Ltd. - H Shares | 2020-06-29 | €0.027 | €0.11 | 4.600% |
| Xinjiang Goldwind Science & Technology Co Ltd | 2020-06-26 | €0.020 | €0.014 | 2.210% |
| BYD Co. Ltd | 2020-06-26 | €0.008 | €0.056 | 0.180% |
| Beijing Jingkelong | 2020-06-26 | €0.010 | €0.010 | 46.510% |
| China Reinsurance Group Corp | 2020-06-26 | €0.006 | €0.005 | 6.750% |
| Beijing Capital Intl Airport | 2020-06-26 | €0.019 | €0.019 | 5.970% |