Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guangshen Railway | 2024-06-24 | €0.010 | €0.010 | 3.930% |
| CRRC Corp. Ltd. | 2024-06-20 | €0.028 | €0.028 | 4.950% |
| China Communications Construction Co. Ltd. | 2024-06-19 | €0.041 | €0.041 | 7.460% |
| CCID Consulting Co Ltd | 2024-06-18 | €0.011 | €0.020 | 16.690% |
| Chongqing Machinery & Electric Co Ltd | 2024-06-14 | €0.003 | €0.003 | 4.180% |
| Harbin Electric Co Ltd | 2024-06-13 | €0.007 | €0.007 | 2.520% |
| Sinotrans Ltd | 2024-06-12 | €0.020 | €0.020 | 4.700% |
| Anhui Expressway | 2024-06-11 | €0.085 | €0.085 | 7.640% |
| Qingdao Port Intl H Yc 1 | 2024-06-11 | €0.041 | €0.041 | 5.990% |
| Sichuan Expressway H | 2024-06-04 | €0.034 | €0.034 | 8.420% |
| Lonking Holdings Ltd. | 2024-06-03 | €0.001 | €0.001 | 0.790% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2024-06-03 | €0.002 | €0.002 | 0.080% |
| China Cosco Hldgs H | 2024-05-31 | €0.032 | €0.032 | 1.990% |
| Sunny Optical Technology Group Co Ltd | 2024-05-30 | €0.028 | €0.028 | 0.480% |
| Lonking Holdings Ltd. | 2024-05-30 | €0.010 | €0.001 | 0.790% |
| Beijing Urban Construction Design & Development Group Co Ltd | 2024-05-30 | €0.024 | €0.024 | 11.100% |
| AviChina Industry Technology Co | 2024-05-29 | €0.011 | €0.011 | 2.510% |
| Launch Tech Co Ltd | 2024-05-17 | €0.034 | €0.034 | 7.590% |
| SINOPEC Engineering Group Co Ltd | 2024-05-14 | €0.032 | €0.048 | 7.570% |
| Zhejiang Expressway Co Ltd | 2024-05-10 | €0.041 | €0.041 | 6.790% |
| China Everbright Water Ltd | 2024-05-02 | €0.001 | €0.001 | 0.510% |
| Yangzijiang Shipbuilding | 2024-04-25 | €0.008 | €0.008 | 0.500% |
| ZTO Express (Cayman) Inc ADR | 2024-04-09 | €0.57 | €0.57 | 2.850% |
| Haitian International | 2024-04-02 | €0.085 | €0.085 | 3.190% |
| Wisdom Education International Holdings Co Ltd | 2024-03-05 | €0.007 | €0.007 | 37.840% |
| Wisdom Education International Holdings Co Ltd | 2024-02-07 | €0.007 | €0.007 | 37.840% |
| China Cosco Hldgs H | 2023-11-20 | €0.071 | €0.032 | 1.990% |
| CCID Consulting Co Ltd | 2023-09-21 | €0.005 | €0.020 | 16.690% |
| Sinotrans Ltd | 2023-09-12 | €0.003 | €0.020 | 4.700% |
| Sinotrans Ltd | 2023-09-08 | €0.020 | €0.020 | 4.700% |