Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 2023-09-11 | €0.12 | €0.34 | 8.860% |
| Shui On Land Ltd | 2023-09-07 | €0.004 | €0.004 | 5.620% |
| China Vanke Co. Ltd. | 2023-07-14 | €0.092 | €0.092 | 20.470% |
| Red Star Macalline Group Corp Ltd | 2023-07-13 | €0.006 | €0.006 | 3.750% |
| Everbright Securities Co Ltd | 2023-07-12 | €0.029 | €0.029 | 4.690% |
| Huatai Securities Co Ltd | 2023-07-12 | €0.061 | €0.061 | 6.010% |
| GF Securities Co Ltd | 2023-07-11 | €0.048 | €0.048 | 5.580% |
| Agricultural Bank of China Ltd | 2023-07-10 | €0.030 | €0.030 | 7.460% |
| Postal Savings Bank of China Co Ltd | 2023-07-10 | €0.028 | €0.028 | 5.810% |
| New China Life Insurance H | 2023-07-06 | €0.15 | €0.15 | 9.390% |
| China Construction Bank Corp. | 2023-07-06 | €0.054 | €0.054 | 9.170% |
| Industrial & Commercial Bank of China | 2023-07-06 | €0.006 | €0.006 | 1.150% |
| Bank of China Ltd H | 2023-07-06 | €0.004 | €0.004 | 1.080% |
| China Merchants Securities Co Ltd | 2023-07-05 | €0.026 | €0.026 | 3.630% |
| China Life Insurance Co. | 2023-07-05 | €0.068 | €0.068 | 6.300% |
| Postal Savings Bank of China Co Ltd | 2023-07-05 | €0.036 | €0.028 | 5.810% |
| China Merchants Bank Co Ltd | 2023-07-05 | €0.24 | €0.24 | 6.090% |
| China International Capital Corp Ltd | 2023-07-04 | €0.025 | €0.025 | 2.490% |
| Huishang Bank Corp Ltd | 2023-07-04 | €0.016 | €0.016 | 6.210% |
| Bank of Communications Co Ltd | 2023-07-04 | €0.052 | €0.052 | 8.240% |
| CSC Financial Co Ltd | 2023-07-03 | €0.037 | €0.037 | 5.660% |
| Citic Securities H | 2023-07-03 | €0.068 | €0.068 | 5.250% |
| Haitong Securities H | 2023-06-30 | €0.029 | €0.029 | 7.000% |
| China Everbright Bank Co. Ltd | 2023-06-26 | €0.026 | €0.026 | 9.740% |
| PICC Property & Casualty Corp. | 2023-06-26 | €0.066 | €0.066 | 5.630% |
| Noah Holdings Ltd ADR | 2023-06-26 | €0.37 | €0.37 | 3.270% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2023-06-26 | €0.055 | €0.055 | 10.850% |
| People's Insurance Co Group of China | 2023-06-26 | €0.023 | €0.023 | 8.490% |
| China Citic Bank Corp Ltd | 2023-06-26 | €0.046 | €0.046 | 8.520% |
| Greentown China Holdings Ltd | 2023-06-20 | €0.070 | €0.070 | 11.750% |