Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yintech Investment Holdings Ltd ADR | 2020-03-30 | €0.27 | €0.27 | 4.400% |
| Aerospace Hi-Tech Holding Group Co Ltd | 2020-03-06 | €0.86 | ?0.87 | - |
| Sealand Securities Co Ltd | 2020-01-14 | €0.38 | ?0.38 | - |
| Fanhua Inc ADR | 2019-12-04 | €0.27 | €0.53 | 16.630% |
| Guoyuan Securities Co Ltd | 2019-11-12 | €0.10 | ?0.10 | - |
| GF Securities Co Ltd | 2019-11-04 | €0.025 | €0.048 | 5.130% |
| Country Garden Holdings | 2019-09-12 | €0.029 | €0.073 | 148.580% |
| Ping An Insurance Group Co of China Ltd | 2019-09-04 | €0.098 | €0.34 | 7.170% |
| Ping An Insurance Group Co of China Ltd | 2019-09-04 | €0.098 | €0.34 | 7.170% |
| Fanhua Inc ADR | 2019-09-03 | €0.27 | €0.53 | 16.630% |
| China Vanke Co. Ltd. | 2019-07-17 | €0.14 | €0.092 | 16.300% |
| New China Life Insurance H | 2019-07-10 | €0.10 | €0.15 | 8.030% |
| Huatai Securities Co Ltd | 2019-07-10 | €0.039 | €0.061 | 5.680% |
| China Merchants Bank Co Ltd | 2019-07-04 | €0.12 | €0.24 | 5.570% |
| Citic Securities H | 2019-07-04 | €0.045 | €0.068 | 4.230% |
| Haitong Securities H | 2019-07-02 | €0.019 | €0.029 | 6.550% |
| China Construction Bank Corp. | 2019-07-02 | €0.039 | €0.054 | 8.670% |
| China Construction Bank Corp. | 2019-07-02 | €0.039 | €0.054 | 8.670% |
| China Cinda Asset Management Co | 2019-06-27 | €0.012 | €0.013 | 16.670% |
| People's Insurance Co Group of China | 2019-06-26 | €0.006 | €0.023 | 8.560% |
| PICC Property & Casualty Corp. | 2019-06-26 | €0.035 | €0.066 | 6.040% |
| China Minsheng Banking Corp. | 2019-06-25 | €0.044 | €0.031 | 9.470% |
| Bank of Communications Co Ltd | 2019-06-25 | €0.038 | €0.052 | 7.690% |
| Bank of Communications Co Ltd | 2019-06-25 | €0.038 | €0.052 | 7.690% |
| Industrial & Commercial Bank of China | 2019-06-25 | €0.032 | €0.006 | 1.100% |
| Industrial & Commercial Bank of China | 2019-06-25 | €0.032 | €0.006 | 1.100% |
| China Huarong Asset Management Co Ltd | 2019-06-25 | €0.002 | €0.001 | 2.670% |
| China Pacific Insurance | 2019-06-13 | €0.13 | €0.15 | 7.040% |
| Agricultural Bank of China Ltd | 2019-06-11 | €0.022 | €0.030 | 7.350% |
| China Life Insurance Co. | 2019-06-06 | €0.018 | €0.068 | 5.130% |