Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zhuzhou CRRC Times Electric Co. Ltd. | 2020-06-29 | €0.057 | €0.11 | 3.220% |
| Guangshen Railway ADR | 2020-06-26 | €0.38 | €0.38 | 7.270% |
| Beijing Capital Intl Airport | 2020-06-26 | €0.019 | €0.019 | 6.420% |
| Chongqing Machinery & Electric Co Ltd | 2020-06-23 | €0.001 | €0.003 | 4.550% |
| CRRC Corp. Ltd. | 2020-06-23 | €0.019 | €0.028 | 5.030% |
| Shanghai Prime Mach. | 2020-06-23 | €0.005 | €0.005 | 3.180% |
| Guangshen Railway | 2020-06-22 | €0.008 | €0.010 | 3.510% |
| China Communications Construction Co. Ltd. | 2020-06-19 | €0.029 | €0.041 | 7.890% |
| Xiamen International Port | 2020-06-17 | €0.003 | €0.003 | 1.080% |
| Qinhuangdao Port H Yc 1 | 2020-06-16 | €0.011 | €0.012 | 5.320% |
| Qingdao Port Intl H Yc 1 | 2020-06-15 | €0.025 | €0.041 | 5.990% |
| China Everbright Water Ltd | 2020-06-12 | €0.004 | €0.001 | 0.540% |
| Zhuhai Port Co Ltd | 2020-06-12 | €0.050 | ?0.050 | - |
| Sichuan Expressway H | 2020-06-11 | €0.014 | €0.034 | 9.150% |
| China National Complete Plant Import & Export Corp Ltd | 2020-06-11 | €0.020 | ?0.020 | - |
| East China Engineering Science And Technology Co Ltd | 2020-06-11 | €0.10 | ?0.10 | - |
| Shenzhen Desay Battery Technology Co Ltd | 2020-06-11 | €0.70 | ?0.70 | - |
| Foshan Electrical And Lighting Co Ltd | 2020-06-10 | €0.19 | ?0.19 | - |
| Shenzhen Airport Co Ltd | 2020-06-10 | €0.080 | ?0.080 | - |
| Citic Offshore Helicopter Co Ltd | 2020-06-05 | €0.050 | ?0.050 | - |
| Sinotrans Ltd | 2020-06-04 | €0.015 | €0.020 | 5.030% |
| China International Marine Containers Group Co Ltd | 2020-06-03 | €0.015 | €0.003 | 0.520% |
| Zhejiang Sanhua Co Ltd | 2020-06-03 | €0.12 | ?0.12 | - |
| Hongrun Construction Group Co Ltd | 2020-06-03 | €0.050 | ?0.050 | - |
| NORINCO International Cooperation Ltd | 2020-06-03 | €0.092 | ?0.092 | - |
| Anhui Sinonet & Xinlong Science & Technology Co Ltd | 2020-06-03 | €0.050 | ?0.050 | - |
| Sun.king Power El. Regs | 2020-06-02 | €0.007 | €0.015 | 3.520% |
| China High-Speed Railway Technology Co Ltd | 2020-05-29 | €0.010 | ?0.010 | - |
| Shenzhen Tagen Group Co Ltd | 2020-05-29 | €0.38 | ?0.38 | - |
| Anhui Expressway | 2020-05-28 | €0.029 | €0.085 | 7.850% |