Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Vanke Co. Ltd. | 2018-07-24 | €0.11 | €0.092 | 10.470% |
| GF Securities Co Ltd | 2018-07-13 | €0.051 | €0.048 | 4.800% |
| New China Life Insurance H | 2018-07-11 | €0.067 | €0.15 | 6.850% |
| New China Life Insurance H | 2018-07-10 | €0.067 | €0.15 | 6.850% |
| China Merchants Securities Co Ltd | 2018-07-09 | €0.046 | €0.026 | 3.120% |
| Bank of China Ltd H | 2018-07-05 | €0.023 | €0.004 | 0.940% |
| Industrial & Commercial Bank of China | 2018-07-05 | €0.031 | €0.006 | 1.010% |
| Bank of Communications Co Ltd | 2018-07-04 | €0.037 | €0.052 | 6.870% |
| China Merchants Bank Co Ltd | 2018-07-04 | €0.11 | €0.24 | 5.200% |
| Citic Securities H | 2018-06-29 | €0.052 | €0.068 | 4.370% |
| China Everbright Bank Co. Ltd | 2018-06-26 | €0.024 | €0.026 | 8.710% |
| China Pacific Insurance | 2018-06-20 | €0.11 | €0.15 | 5.790% |
| Sunac China Holdings Ltd | 2018-06-14 | €0.066 | €0.22 | 104.290% |
| China Life Insurance Co. | 2018-06-13 | €0.053 | €0.068 | 4.620% |
| China Life Insurance Co. ADR | 2018-06-12 | $0.27 | €0.48 | 6.700% |
| Country Garden Holdings | 2018-06-11 | €0.080 | €0.073 | 148.580% |
| Ping An Insurance Group Co of China Ltd | 2018-06-07 | €0.13 | €0.34 | 6.430% |
| China Citic Bank Corp Ltd | 2018-05-29 | €0.035 | €0.046 | 7.660% |
| Agricultural Bank of China Ltd | 2018-05-17 | €0.024 | €0.030 | 6.800% |
| China Minsheng Banking Corp. | 2017-09-29 | €0.015 | €0.031 | 8.710% |
| Country Garden Holdings | 2017-09-22 | €0.019 | €0.073 | 148.580% |
| Ping An Insurance Group Co of China Ltd | 2017-09-04 | €0.064 | €0.34 | 6.430% |
| China Vanke Co. Ltd. | 2017-07-24 | €0.10 | €0.092 | 10.470% |
| Ping An Insurance Group Co of China Ltd | 2017-07-11 | €0.071 | €0.34 | 6.430% |
| New China Life Insurance H | 2017-07-11 | €0.062 | €0.15 | 6.850% |
| Bank of China Ltd H | 2017-07-06 | €0.022 | €0.004 | 0.940% |
| Agricultural Bank of China Ltd | 2017-07-05 | €0.022 | €0.030 | 6.800% |
| Huatai Securities Co Ltd | 2017-07-05 | €0.065 | €0.061 | 5.280% |
| Industrial & Commercial Bank of China | 2017-07-03 | €0.030 | €0.006 | 1.010% |
| Haitong Securities H | 2017-06-29 | €0.028 | €0.029 | 6.090% |