Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Country Garden Holdings | 2020-06-01 | €0.044 | €0.073 | 148.580% |
| China Citic Bank Corp Ltd | 2020-05-22 | €0.031 | €0.046 | 7.660% |
| China Pacific Insurance | 2020-05-14 | €0.16 | €0.15 | 5.790% |
| Ping An Insurance Group Co of China Ltd | 2020-05-08 | €0.17 | €0.34 | 6.430% |
| GF Securities Co Ltd | 2019-11-04 | €0.025 | €0.048 | 4.800% |
| Country Garden Holdings | 2019-09-12 | €0.029 | €0.073 | 148.580% |
| Ping An Insurance Group Co of China Ltd | 2019-09-04 | €0.098 | €0.34 | 6.430% |
| China Vanke Co. Ltd. | 2019-07-17 | €0.14 | €0.092 | 10.470% |
| New China Life Insurance H | 2019-07-10 | €0.10 | €0.15 | 6.850% |
| Huatai Securities Co Ltd | 2019-07-10 | €0.039 | €0.061 | 5.280% |
| China Merchants Bank Co Ltd | 2019-07-04 | €0.12 | €0.24 | 5.200% |
| Citic Securities H | 2019-07-04 | €0.045 | €0.068 | 4.370% |
| China Merchants Securities Co Ltd | 2019-07-03 | €0.034 | €0.026 | 3.120% |
| Haitong Securities H | 2019-07-02 | €0.019 | €0.029 | 6.090% |
| China Minsheng Banking Corp. | 2019-06-25 | €0.044 | €0.031 | 8.710% |
| Industrial & Commercial Bank of China | 2019-06-25 | €0.032 | €0.006 | 1.010% |
| Bank of Communications Co Ltd | 2019-06-25 | €0.038 | €0.052 | 6.870% |
| China Pacific Insurance | 2019-06-13 | €0.13 | €0.15 | 5.790% |
| Agricultural Bank of China Ltd | 2019-06-11 | €0.022 | €0.030 | 6.800% |
| Sunac China Holdings Ltd | 2019-06-06 | €0.12 | €0.22 | 104.290% |
| China Life Insurance Co. ADR | 2019-06-06 | $0.087 | €0.48 | 6.700% |
| China Life Insurance Co. | 2019-06-06 | €0.018 | €0.068 | 4.620% |
| Postal Savings Bank of China Co Ltd | 2019-06-04 | €0.025 | €0.028 | 5.190% |
| China Everbright Bank Co. Ltd | 2019-06-03 | €0.021 | €0.026 | 8.710% |
| China Citic Bank Corp Ltd | 2019-05-28 | €0.030 | €0.046 | 7.660% |
| Ping An Insurance Group Co of China Ltd | 2019-05-23 | €0.14 | €0.34 | 6.430% |
| Bank of China Ltd H | 2019-05-23 | €0.024 | €0.004 | 0.940% |
| Country Garden Holdings | 2019-05-21 | €0.039 | €0.073 | 148.580% |
| Country Garden Holdings | 2018-09-12 | €0.023 | €0.073 | 148.580% |
| Ping An Insurance Group Co of China Ltd | 2018-09-06 | €0.089 | €0.34 | 6.430% |