Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Construction Bank Corp. | 2021-07-07 | €0.007 | €0.054 | 8.760% |
| China Life Insurance Co. ADR | 2021-07-06 | €0.30 | €0.48 | 6.700% |
| 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% |
| Industrial & Commercial Bank of China | 2021-06-28 | €0.005 | €0.006 | 1.110% |
| China Citic Bank Corp Ltd | 2021-06-28 | €0.005 | €0.046 | 8.440% |
| PICC Property & Casualty Corp. | 2021-06-23 | €0.006 | €0.066 | 5.880% |
| Fanhua Inc ADR | 2021-06-10 | €0.098 | €0.53 | 17.390% |
| Guangzhou R&F Properties Corp. Ltd. | 2021-06-01 | €0.010 | €0.002 | 1.560% |
| Bank of China Ltd H | 2021-05-27 | €0.004 | €0.004 | 1.020% |
| Sino-Ocean Land | 2021-05-25 | €0.001 | €0.001 | 1.410% |
| Beijing North Star | 2021-05-17 | €0.001 | €0.001 | 0.780% |
| Ping An Insurance Group Co of China Ltd | 2021-04-22 | €0.027 | €0.34 | 7.270% |
| Fanhua Inc ADR | 2021-03-30 | €0.21 | €0.53 | 17.390% |
| Xinyuan Real Estate Co. Ltd. ADR | 2020-12-17 | €0.20 | €0.16 | 6.760% |
| Fanhua Inc ADR | 2020-12-08 | €0.21 | €0.53 | 17.390% |
| Powerlong Real Estate Holdings Ltd | 2020-11-25 | €0.015 | €0.051 | 73.290% |
| China Merchants Securities Co Ltd | 2020-11-11 | €0.050 | €0.026 | 3.320% |
| Haitong Securities H | 2020-11-03 | €0.041 | €0.029 | 6.640% |
| People's Insurance Co Group of China | 2020-11-02 | €0.005 | €0.023 | 8.560% |
| CIFI Holdings Group Co Ltd | 2020-09-30 | €0.014 | €0.042 | 124.780% |
| Yuzhou Properties | 2020-09-21 | €0.015 | €0.044 | 29.600% |
| 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 | 7.270% |
| Xinyuan Real Estate Co. Ltd. ADR | 2020-09-14 | €0.21 | €0.16 | 6.760% |
| Central China Real Estate Ltd | 2020-09-14 | €0.014 | €0.051 | 507.000% |
| Guangzhou R&F Properties Corp. Ltd. | 2020-09-10 | €0.053 | €0.002 | 1.560% |
| China Merchants Securities Co Ltd | 2020-07-17 | €0.047 | €0.026 | 3.320% |
| China Vanke Co. Ltd. | 2020-07-16 | €0.13 | €0.092 | 17.210% |
| Rongfeng Holding Group Co Ltd | 2020-07-14 | €0.060 | ?0.060 | - |