Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Huarong Asset Management Co Ltd | 2020-07-03 | €0.001 | €0.001 | 2.670% |
| China Cinda Asset Management Co | 2020-07-03 | €0.013 | €0.013 | 16.670% |
| China Construction Bank Corp. | 2020-07-02 | €0.040 | €0.054 | 8.670% |
| China Construction Bank Corp. | 2020-07-02 | €0.040 | €0.054 | 8.670% |
| China Minsheng Banking Corp. | 2020-07-02 | €0.047 | €0.031 | 9.470% |
| Jinyuan Cement Co Ltd | 2020-07-02 | €0.080 | ?0.080 | - |
| China Merchants Bank Co Ltd | 2020-07-02 | €0.15 | €0.24 | 5.570% |
| Aerospace Hi-Tech Holding Group Co Ltd | 2020-07-02 | €0.013 | ?0.87 | - |
| Agricultural Bank of China Ltd | 2020-07-02 | €0.023 | €0.030 | 7.350% |
| Northeast Securities Co Ltd | 2020-06-29 | €0.10 | ?0.10 | - |
| People's Insurance Co Group of China | 2020-06-29 | €0.015 | €0.023 | 8.560% |
| Citic Securities H | 2020-06-29 | €0.063 | €0.068 | 4.230% |
| PICC Property & Casualty Corp. | 2020-06-29 | €0.058 | €0.066 | 6.040% |
| Industrial & Commercial Bank of China | 2020-06-22 | €0.033 | €0.006 | 1.100% |
| Industrial & Commercial Bank of China | 2020-06-22 | €0.033 | €0.006 | 1.100% |
| GF Securities Co Ltd | 2020-06-22 | €0.044 | €0.048 | 5.130% |
| Huatai Securities Co Ltd | 2020-06-22 | €0.038 | €0.061 | 5.680% |
| Shahe Industry Co Ltd | 2020-06-11 | €0.011 | ?0.011 | - |
| Dongguan Winnerway Industrial Zone Ltd | 2020-06-09 | €0.10 | ?0.10 | - |
| Fanhua Inc ADR | 2020-06-09 | €0.22 | €0.53 | 16.630% |
| Country Garden Holdings | 2020-06-01 | €0.044 | €0.073 | 148.580% |
| China Citic Bank Corp Ltd | 2020-05-22 | €0.031 | €0.046 | 8.370% |
| Guoxing Rongda Real Estate Co Ltd | 2020-05-21 | €0.13 | ?0.13 | - |
| Shenzhen Worldunion Properties Consultancy Inc | 2020-05-19 | €0.005 | ?0.005 | - |
| China Pacific Insurance | 2020-05-14 | €0.16 | €0.15 | 7.040% |
| Ping An Insurance Group Co of China Ltd | 2020-05-08 | €0.17 | €0.34 | 7.170% |
| Ping An Insurance Group Co of China Ltd | 2020-05-08 | €0.17 | €0.34 | 7.170% |
| Shenzhen Huaqiang Industry Co Ltd | 2020-05-08 | €0.15 | ?0.15 | - |
| Shunfa Hengye Corp | 2020-04-27 | €0.019 | ?0.019 | - |
| Fanhua Inc ADR | 2020-04-01 | €0.27 | €0.53 | 16.630% |