Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greentown China Holdings Ltd | 2023-06-20 | €0.070 | €0.070 | 9.990% |
| Ping An Insurance Group Co of China Ltd | 2023-06-14 | €0.22 | €0.34 | 7.270% |
| China Minsheng Banking Corp. | 2023-06-13 | €0.031 | €0.031 | 9.300% |
| Central China Securities Co Ltd | 2023-06-09 | €0.001 | €0.001 | 0.850% |
| Bank of Qingdao Co Ltd | 2023-06-02 | €0.023 | €0.023 | 8.360% |
| Shui On Land Ltd | 2023-06-01 | €0.008 | €0.004 | 5.190% |
| China Pacific Insurance | 2023-05-30 | €0.15 | €0.15 | 7.320% |
| Chongqing Rural Commercial Bank Co. | 2023-05-30 | €0.040 | €0.040 | 10.280% |
| Orient Securities Co Ltd | 2023-05-23 | €0.022 | €0.022 | 6.440% |
| Ping An Insurance Group Co of China Ltd | 2022-09-20 | €0.019 | €0.34 | 7.270% |
| China Merchants Bank Co Ltd | 2022-07-07 | €0.033 | €0.24 | 5.570% |
| Bank of China Ltd H | 2022-07-07 | €0.005 | €0.004 | 1.020% |
| China Life Insurance Co. | 2022-07-06 | €0.014 | €0.068 | 5.230% |
| China Life Insurance Co. ADR | 2022-07-06 | €0.48 | €0.48 | 6.700% |
| Industrial & Commercial Bank of China | 2022-07-04 | €0.006 | €0.006 | 1.110% |
| Bank of Communications Co Ltd | 2022-07-04 | €0.007 | €0.052 | 7.980% |
| China Construction Bank Corp. | 2022-06-29 | €0.007 | €0.054 | 8.760% |
| China Citic Bank Corp Ltd | 2022-06-27 | €0.006 | €0.046 | 8.440% |
| PICC Property & Casualty Corp. | 2022-06-23 | €0.008 | €0.066 | 5.880% |
| Greentown China Holdings Ltd | 2022-06-22 | €0.076 | €0.070 | 9.990% |
| China Pacific Insurance | 2022-06-10 | €0.020 | €0.15 | 7.320% |
| Ping An Insurance Group Co of China Ltd | 2022-06-01 | €0.029 | €0.34 | 7.270% |
| Sino-Ocean Land | 2022-05-25 | €0.001 | €0.001 | 1.410% |
| Fanhua Inc ADR | 2021-12-07 | €0.11 | €0.53 | 17.390% |
| Ping An Insurance Group Co of China Ltd | 2021-09-28 | €0.016 | €0.34 | 7.270% |
| Fanhua Inc ADR | 2021-09-10 | €0.10 | €0.53 | 17.390% |
| Guangzhou R&F Properties Corp. Ltd. | 2021-09-09 | €0.002 | €0.002 | 1.560% |
| Sino-Ocean Land | 2021-09-02 | €0.006 | €0.001 | 1.410% |
| Sunac China Holdings Ltd | 2021-08-11 | €0.22 | €0.22 | 128.070% |
| China Life Insurance Co. | 2021-07-07 | €0.013 | €0.068 | 5.230% |