Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yunnan Water Investment Co Ltd | 2020-06-19 | €0.018 | €0.018 | 150.000% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2020-06-18 | €0.015 | €0.015 | 24.000% |
| China Harmony Auto Holding Ltd. | 2020-06-18 | €0.009 | €0.005 | 8.420% |
| Beijing North Star | 2020-06-18 | €0.019 | €0.003 | 3.940% |
| Yangtze Opt.fib.and Cab.h | 2020-06-18 | €0.040 | €0.073 | 7.720% |
| China Coal Energy H | 2020-06-18 | €0.016 | €0.004 | 0.360% |
| Xiamen International Port | 2020-06-17 | €0.003 | €0.003 | 1.080% |
| Greentown China Holdings Ltd | 2020-06-17 | €0.037 | €0.061 | 7.120% |
| CIFI Holdings Group Co Ltd | 2020-06-16 | €0.028 | €0.042 | 126.670% |
| Powerlong Real Estate Holdings Ltd | 2020-06-16 | €0.036 | €0.051 | 87.690% |
| Li Ning Co.ltd | 2020-06-16 | €0.019 | €0.052 | 2.420% |
| Legend Holdings Corp | 2020-06-16 | €0.041 | €0.028 | 3.870% |
| Zijin Mining Group Co Ltd | 2020-06-16 | €0.013 | €0.014 | 0.690% |
| Qinhuangdao Port H Yc 1 | 2020-06-16 | €0.011 | €0.012 | 5.180% |
| China Molybdenum H | 2020-06-16 | €0.005 | €0.003 | 0.320% |
| Ell Environmental | 2020-06-16 | €0.001 | €0.001 | 6.250% |
| China Railway Signal & Communication Corp Ltd | 2020-06-16 | €0.025 | €0.024 | 8.330% |
| Yuzhou Properties | 2020-06-15 | €0.029 | €0.044 | 29.600% |
| Xinxiang Chemical Fiber Co Ltd | 2020-06-15 | €0.010 | ?0.010 | - |
| Fu Shou Yuan International Group Ltd | 2020-06-15 | €0.005 | €0.009 | 1.130% |
| Tsingtao Brewery Co Ltd | 2020-06-15 | €0.067 | €0.28 | 4.400% |
| Sinopharm Group Co Ltd | 2020-06-15 | €0.074 | €0.12 | 5.310% |
| Everbright Securities Co Ltd | 2020-06-15 | €0.046 | €0.040 | 5.680% |
| Jiangxi Copper Co. | 2020-06-15 | €0.012 | €0.085 | 4.720% |
| Imax China Holding Inc | 2020-06-15 | €0.018 | €0.015 | 1.780% |
| Qingdao Port Intl H Yc 1 | 2020-06-15 | €0.025 | €0.041 | 6.450% |
| Xinyuan Real Estate Co. Ltd. ADR | 2020-06-15 | €0.22 | €0.16 | 4.340% |
| Sinomedia Holding | 2020-06-15 | €0.003 | €0.008 | 12.000% |
| Zhuhai Port Co Ltd | 2020-06-12 | €0.050 | ?0.050 | - |
| Zhongsheng Group Regs | 2020-06-12 | €0.051 | €0.10 | 7.030% |