Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Merchants Bank Co Ltd | 2021-07-05 | €0.021 | €0.24 | 5.570% |
| Bank of Communications Co Ltd | 2021-07-05 | €0.005 | €0.052 | 7.980% |
| Bank of Communications Co Ltd | 2021-07-05 | €0.005 | €0.052 | 7.980% |
| Industrial & Commercial Bank of China | 2021-06-28 | €0.005 | €0.006 | 1.100% |
| Industrial & Commercial Bank of China | 2021-06-28 | €0.005 | €0.006 | 1.100% |
| China Citic Bank Corp Ltd | 2021-06-28 | €0.005 | €0.046 | 8.440% |
| Bank of China Ltd H | 2021-05-27 | €0.004 | €0.004 | 1.030% |
| Bank of China Ltd H | 2021-05-27 | €0.004 | €0.004 | 1.030% |
| Haitong Securities H | 2020-11-03 | €0.041 | €0.029 | 6.550% |
| Bank of China Ltd H | 2020-07-07 | €0.024 | €0.004 | 1.030% |
| Bank of China Ltd H | 2020-07-07 | €0.024 | €0.004 | 1.030% |
| China Galaxy Securities Co.ltd | 2020-07-07 | €0.020 | €0.020 | 4.020% |
| Bank of Communications Co Ltd | 2020-07-06 | €0.040 | €0.052 | 7.980% |
| Bank of Communications Co Ltd | 2020-07-06 | €0.040 | €0.052 | 7.980% |
| China Cinda Asset Management Co | 2020-07-03 | €0.013 | €0.013 | 19.700% |
| China Huarong Asset Management Co Ltd | 2020-07-03 | €0.001 | €0.001 | 2.670% |
| China Minsheng Banking Corp. | 2020-07-02 | €0.047 | €0.031 | 9.530% |
| Agricultural Bank of China Ltd | 2020-07-02 | €0.023 | €0.030 | 7.450% |
| China Construction Bank Corp. | 2020-07-02 | €0.040 | €0.054 | 8.660% |
| China Construction Bank Corp. | 2020-07-02 | €0.040 | €0.054 | 8.660% |
| China Merchants Bank Co Ltd | 2020-07-02 | €0.15 | €0.24 | 5.570% |
| Citic Securities H | 2020-06-29 | €0.063 | €0.068 | 4.670% |
| Northeast Securities Co Ltd | 2020-06-29 | €0.10 | ?0.10 | - |
| Industrial & Commercial Bank of China | 2020-06-22 | €0.033 | €0.006 | 1.100% |
| Industrial & Commercial Bank of China | 2020-06-22 | €0.033 | €0.006 | 1.100% |
| GF Securities Co Ltd | 2020-06-22 | €0.044 | €0.048 | 5.190% |
| Huatai Securities Co Ltd | 2020-06-22 | €0.038 | €0.061 | 5.680% |
| China Citic Bank Corp Ltd | 2020-05-22 | €0.031 | €0.046 | 8.440% |
| Yintech Investment Holdings Ltd ADR | 2020-03-30 | €0.27 | €0.27 | 4.400% |
| Sealand Securities Co Ltd | 2020-01-14 | €0.38 | ?0.38 | - |