Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of China Ltd H | 2010-05-27 | €0.017 | €0.004 | 1.020% |
| Industrial & Commercial Bank of China | 2010-05-19 | €0.020 | €0.006 | 1.110% |
| China Citic Bank Corp Ltd | 2010-05-19 | €0.010 | €0.046 | 8.370% |
| China Merchants Bank Co Ltd | 2010-05-10 | €0.024 | €0.24 | 5.770% |
| Bank of Communications Co Ltd | 2010-04-28 | €0.011 | €0.052 | 7.980% |
| China Merchants Bank Co Ltd | 2010-03-08 | €0.11 | €0.24 | 5.770% |
| Bank of Communications Co Ltd | 2009-09-10 | €0.010 | €0.052 | 7.980% |
| Bank of China Ltd H | 2009-06-18 | €0.014 | €0.004 | 1.020% |
| China Construction Bank Corp. | 2009-06-17 | €0.009 | €0.054 | 9.000% |
| China Citic Bank Corp Ltd | 2009-05-27 | €0.009 | €0.046 | 8.370% |
| Industrial & Commercial Bank of China | 2009-05-26 | €0.017 | €0.006 | 1.110% |
| Bank of Communications Co Ltd | 2009-05-19 | €0.011 | €0.052 | 7.980% |
| China Merchants Bank Co Ltd | 2009-05-18 | €0.50 | €0.24 | 5.770% |
| China Construction Bank Corp. | 2008-11-06 | €0.014 | €0.054 | 9.000% |
| Bank of Communications Co Ltd | 2008-09-17 | €0.010 | €0.052 | 7.980% |
| Bank of China Ltd H | 2008-06-19 | €0.009 | €0.004 | 1.020% |
| China Construction Bank Corp. | 2008-06-17 | €0.006 | €0.054 | 9.000% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.052 | 7.980% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.006 | 1.110% |
| China Merchants Bank Co Ltd | 2008-05-26 | €0.026 | €0.24 | 5.770% |
| China Citic Bank Corp Ltd | 2008-05-08 | €0.005 | €0.046 | 8.370% |