Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Central China Securities Co Ltd | 2024-09-12 | €0.001 | €0.001 | 0.860% |
| China Reinsurance Group Corp | 2024-07-08 | €0.005 | €0.005 | 7.310% |
| Central China Securities Co Ltd | 2024-07-04 | €0.002 | €0.001 | 0.860% |
| Noah Holdings Ltd ADR | 2024-07-03 | €1.97 | €1.97 | 24.930% |
| Huishang Bank Corp Ltd | 2024-07-03 | €0.020 | €0.020 | 8.640% |
| China Reinsurance Group Corp | 2024-07-03 | €0.006 | €0.005 | 7.310% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2024-06-25 | €0.058 | €0.058 | 12.080% |
| Guolian Securities Co Ltd | 2024-06-25 | €0.020 | €0.020 | 6.800% |
| Bank of Qingdao Co Ltd | 2024-06-04 | €0.022 | €0.022 | 8.920% |
| Chongqing Rural Commercial Bank Co. | 2024-05-30 | €0.041 | €0.041 | 9.930% |
| Orient Securities Co Ltd | 2024-05-27 | €0.021 | €0.021 | 6.330% |
| Beijing North Star | 2024-05-20 | €0.003 | €0.003 | 4.630% |
| Bank of Tianjin Co Ltd | 2024-04-23 | €0.017 | €0.017 | 9.660% |
| Red Star Macalline Group Corp Ltd | 2023-07-13 | €0.006 | €0.006 | 5.120% |
| Huishang Bank Corp Ltd | 2023-07-04 | €0.016 | €0.020 | 8.640% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2023-06-26 | €0.055 | €0.058 | 12.080% |
| Noah Holdings Ltd ADR | 2023-06-26 | €0.37 | €1.97 | 24.930% |
| Central China Securities Co Ltd | 2023-06-09 | €0.001 | €0.001 | 0.860% |
| Bank of Qingdao Co Ltd | 2023-06-02 | €0.023 | €0.022 | 8.920% |
| Chongqing Rural Commercial Bank Co. | 2023-05-30 | €0.040 | €0.041 | 9.930% |
| Orient Securities Co Ltd | 2023-05-23 | €0.022 | €0.021 | 6.330% |
| Fanhua Inc ADR | 2021-12-07 | €0.11 | €0.53 | 52.870% |
| Fanhua Inc ADR | 2021-09-10 | €0.10 | €0.53 | 52.870% |
| Fanhua Inc ADR | 2021-06-10 | €0.098 | €0.53 | 52.870% |
| Beijing North Star | 2021-05-17 | €0.001 | €0.003 | 4.630% |
| Fanhua Inc ADR | 2021-03-30 | €0.21 | €0.53 | 52.870% |
| Xinyuan Real Estate Co. Ltd. ADR | 2020-12-17 | €0.20 | €0.16 | 6.940% |
| Fanhua Inc ADR | 2020-12-08 | €0.21 | €0.53 | 52.870% |
| Central China Real Estate Ltd | 2020-09-14 | €0.014 | €0.051 | 563.330% |
| Xinyuan Real Estate Co. Ltd. ADR | 2020-09-14 | €0.21 | €0.16 | 6.940% |