Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China International Capital Corp Ltd | 2018-05-23 | €0.021 | €0.025 | 2.170% |
| Harbin Bank Co. H | 2018-05-23 | €0.007 | €0.013 | 50.980% |
| Bank of Qingdao Co Ltd | 2018-05-17 | €0.026 | €0.023 | 8.730% |
| Agricultural Bank of China Ltd | 2018-05-17 | €0.024 | €0.030 | 7.480% |
| Jupai Holdings Ltd ADR | 2018-04-27 | $0.58 | €0.58 | 686.390% |
| China Huarong Asset Management Co Ltd | 2018-04-11 | €0.022 | €0.001 | 2.900% |
| Yintech Investment Holdings Ltd ADR | 2018-03-26 | $0.36 | €0.27 | 4.400% |
| Central China Securities Co Ltd | 2017-10-18 | €0.009 | €0.001 | 0.840% |
| China Minsheng Banking Corp. | 2017-09-29 | €0.015 | €0.031 | 9.300% |
| Bank of China Ltd H | 2017-07-06 | €0.022 | €0.004 | 1.020% |
| Huatai Securities Co Ltd | 2017-07-05 | €0.065 | €0.061 | 5.110% |
| Agricultural Bank of China Ltd | 2017-07-05 | €0.022 | €0.030 | 7.480% |
| Guolian Securities Co Ltd | 2017-07-04 | €0.018 | €0.006 | 1.420% |
| China Cinda Asset Management Co | 2017-07-04 | €0.016 | €0.013 | 16.670% |
| Industrial & Commercial Bank of China | 2017-07-03 | €0.030 | €0.006 | 1.110% |
| Haitong Securities H | 2017-06-29 | €0.028 | €0.029 | 6.440% |
| Huishang Bank Corp Ltd | 2017-06-27 | €0.007 | €0.016 | 6.210% |
| 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 | 3.880% |
| China Everbright Bank Co. Ltd | 2017-06-23 | €0.013 | €0.026 | 9.460% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2017-06-22 | €0.038 | €0.055 | 11.370% |
| China Construction Bank Corp. | 2017-06-22 | €0.037 | €0.054 | 9.000% |
| Citic Securities H | 2017-06-22 | €0.046 | €0.068 | 4.770% |
| China Minsheng Banking Corp. | 2017-06-20 | €0.018 | €0.031 | 9.300% |
| Orient Securities Co Ltd | 2017-06-19 | €0.020 | €0.022 | 6.360% |
| China International Capital Corp Ltd | 2017-06-14 | €0.018 | €0.025 | 2.170% |
| Postal Savings Bank of China Co Ltd | 2017-06-13 | €0.010 | €0.028 | 5.790% |
| CSC Financial Co Ltd | 2017-06-12 | €0.024 | €0.037 | 5.050% |
| Everbright Securities Co Ltd | 2017-06-07 | €0.026 | €0.029 | 4.400% |
| China Merchants Bank Co Ltd | 2017-06-06 | €0.097 | €0.24 | 5.770% |