Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 2022-06-01 | €0.029 | €0.34 | 6.620% |
| Ping An Insurance Group Co of China Ltd | 2021-09-28 | €0.016 | €0.34 | 6.620% |
| Sunac China Holdings Ltd | 2021-08-11 | €0.22 | €0.22 | 125.140% |
| China Life Insurance Co. | 2021-07-07 | €0.013 | €0.068 | 4.590% |
| China Life Insurance Co. ADR | 2021-07-06 | €0.30 | €0.48 | 6.700% |
| Bank of Communications Co Ltd | 2021-07-05 | €0.005 | €0.052 | 7.060% |
| China Merchants Bank Co Ltd | 2021-07-05 | €0.021 | €0.24 | 5.160% |
| Industrial & Commercial Bank of China | 2021-06-28 | €0.005 | €0.006 | 1.000% |
| China Citic Bank Corp Ltd | 2021-06-28 | €0.005 | €0.046 | 7.730% |
| Bank of China Ltd H | 2021-05-27 | €0.004 | €0.004 | 0.950% |
| Ping An Insurance Group Co of China Ltd | 2021-04-22 | €0.027 | €0.34 | 6.620% |
| China Merchants Securities Co Ltd | 2020-11-11 | €0.050 | €0.026 | 3.180% |
| Haitong Securities H | 2020-11-03 | €0.041 | €0.029 | 6.300% |
| Country Garden Holdings | 2020-09-16 | €0.029 | €0.073 | 148.580% |
| Ping An Insurance Group Co of China Ltd | 2020-09-16 | €0.100 | €0.34 | 6.620% |
| China Merchants Securities Co Ltd | 2020-07-17 | €0.047 | €0.026 | 3.180% |
| China Vanke Co. Ltd. | 2020-07-16 | €0.13 | €0.092 | 14.170% |
| New China Life Insurance H | 2020-07-08 | €0.18 | €0.15 | 7.390% |
| China Life Insurance Co. | 2020-07-07 | €0.091 | €0.068 | 4.590% |
| Bank of China Ltd H | 2020-07-07 | €0.024 | €0.004 | 0.950% |
| China Life Insurance Co. ADR | 2020-07-06 | €0.46 | €0.48 | 6.700% |
| Bank of Communications Co Ltd | 2020-07-06 | €0.040 | €0.052 | 7.060% |
| China Merchants Bank Co Ltd | 2020-07-02 | €0.15 | €0.24 | 5.160% |
| China Minsheng Banking Corp. | 2020-07-02 | €0.047 | €0.031 | 8.870% |
| Agricultural Bank of China Ltd | 2020-07-02 | €0.023 | €0.030 | 6.720% |
| Citic Securities H | 2020-06-29 | €0.063 | €0.068 | 4.510% |
| Huatai Securities Co Ltd | 2020-06-22 | €0.038 | €0.061 | 5.470% |
| GF Securities Co Ltd | 2020-06-22 | €0.044 | €0.048 | 4.950% |
| Industrial & Commercial Bank of China | 2020-06-22 | €0.033 | €0.006 | 1.000% |
| China Everbright Bank Co. Ltd | 2020-06-09 | €0.027 | €0.026 | 8.890% |