Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of Communications Co Ltd | 2018-07-04 | €0.037 | €0.052 | 7.980% |
| China Merchants Bank Co Ltd | 2018-07-04 | €0.11 | €0.24 | 5.570% |
| Citic Securities H | 2018-06-29 | €0.052 | €0.068 | 4.670% |
| China Galaxy Securities Co.ltd | 2018-06-28 | €0.016 | €0.020 | 4.020% |
| China Citic Bank Corp Ltd | 2018-05-29 | €0.035 | €0.046 | 8.440% |
| Agricultural Bank of China Ltd | 2018-05-17 | €0.024 | €0.030 | 7.450% |
| China Huarong Asset Management Co Ltd | 2018-04-11 | €0.022 | €0.001 | 2.670% |
| Yintech Investment Holdings Ltd ADR | 2018-03-26 | $0.36 | €0.27 | 4.400% |
| China Minsheng Banking Corp. | 2017-09-29 | €0.015 | €0.031 | 9.530% |
| Bank of China Ltd H | 2017-07-06 | €0.022 | €0.004 | 1.030% |
| Bank of China Ltd H | 2017-07-06 | €0.022 | €0.004 | 1.030% |
| Huatai Securities Co Ltd | 2017-07-05 | €0.065 | €0.061 | 5.680% |
| Agricultural Bank of China Ltd | 2017-07-05 | €0.022 | €0.030 | 7.450% |
| China Cinda Asset Management Co | 2017-07-04 | €0.016 | €0.013 | 19.700% |
| Industrial & Commercial Bank of China | 2017-07-03 | €0.030 | €0.006 | 1.100% |
| Industrial & Commercial Bank of China | 2017-07-03 | €0.030 | €0.006 | 1.100% |
| Haitong Securities H | 2017-06-29 | €0.028 | €0.029 | 6.550% |
| Bank of Communications Co Ltd | 2017-06-26 | €0.036 | €0.052 | 7.980% |
| Bank of Communications Co Ltd | 2017-06-26 | €0.036 | €0.052 | 7.980% |
| China Galaxy Securities Co.ltd | 2017-06-26 | €0.020 | €0.020 | 4.020% |
| Citic Securities H | 2017-06-22 | €0.046 | €0.068 | 4.670% |
| China Construction Bank Corp. | 2017-06-22 | €0.037 | €0.054 | 8.660% |
| China Construction Bank Corp. | 2017-06-22 | €0.037 | €0.054 | 8.660% |
| China Minsheng Banking Corp. | 2017-06-20 | €0.018 | €0.031 | 9.530% |
| Postal Savings Bank of China Co Ltd | 2017-06-13 | €0.010 | €0.028 | 5.740% |
| China Merchants Bank Co Ltd | 2017-06-06 | €0.097 | €0.24 | 5.570% |
| China Citic Bank Corp Ltd | 2017-05-31 | €0.028 | €0.046 | 8.440% |
| China Huarong Asset Management Co Ltd | 2017-05-16 | €0.018 | €0.001 | 2.670% |
| GF Securities Co Ltd | 2017-05-12 | €0.047 | €0.048 | 5.190% |
| Yintech Investment Holdings Ltd ADR | 2017-03-21 | €0.75 | €0.27 | 4.400% |