Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Industrial & Commercial Bank of China | 2021-06-28 | €0.005 | €0.006 | 1.100% |
| PICC Property & Casualty Corp. | 2021-06-23 | €0.006 | €0.066 | 6.040% |
| Fanhua Inc ADR | 2021-06-10 | €0.098 | €0.53 | 16.630% |
| 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% |
| Ping An Insurance Group Co of China Ltd | 2021-04-22 | €0.027 | €0.34 | 7.170% |
| Ping An Insurance Group Co of China Ltd | 2021-04-22 | €0.027 | €0.34 | 7.170% |
| Fanhua Inc ADR | 2021-03-30 | €0.21 | €0.53 | 16.630% |
| Fanhua Inc ADR | 2020-12-08 | €0.21 | €0.53 | 16.630% |
| Haitong Securities H | 2020-11-03 | €0.041 | €0.029 | 6.550% |
| People's Insurance Co Group of China | 2020-11-02 | €0.005 | €0.023 | 8.560% |
| Ping An Insurance Group Co of China Ltd | 2020-09-16 | €0.100 | €0.34 | 7.170% |
| Ping An Insurance Group Co of China Ltd | 2020-09-16 | €0.100 | €0.34 | 7.170% |
| Country Garden Holdings | 2020-09-16 | €0.029 | €0.073 | 148.580% |
| China Vanke Co. Ltd. | 2020-07-16 | €0.13 | €0.092 | 16.300% |
| Rongfeng Holding Group Co Ltd | 2020-07-14 | €0.060 | ?0.060 | - |
| Hubei Fuxing Science And Technology Co Ltd | 2020-07-13 | €0.10 | ?0.10 | - |
| Financial Street Holdings Co Ltd | 2020-07-10 | €0.30 | ?0.30 | - |
| Tianjin Guangyu Development Co Ltd | 2020-07-10 | €0.30 | ?0.30 | - |
| Shenzhen Centralcon Investment Holding Co Ltd | 2020-07-09 | €0.12 | ?0.12 | - |
| China Union Holdings Ltd | 2020-07-09 | €0.40 | ?0.40 | - |
| New China Life Insurance H | 2020-07-08 | €0.18 | €0.15 | 8.030% |
| 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 | 4.000% |
| China Life Insurance Co. | 2020-07-07 | €0.091 | €0.068 | 5.130% |
| China Life Insurance Co. | 2020-07-07 | €0.091 | €0.068 | 5.130% |
| Bank of Communications Co Ltd | 2020-07-06 | €0.040 | €0.052 | 7.690% |
| Bank of Communications Co Ltd | 2020-07-06 | €0.040 | €0.052 | 7.690% |
| Jinke Property Group Co Ltd | 2020-07-03 | €0.45 | €0.45 | 4500.000% |