Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 2014-09-10 | €0.016 | €0.34 | 7.200% |
| Ping An Insurance Group Co of China Ltd | 2014-09-10 | €0.016 | €0.34 | 7.200% |
| Bank of Communications Co Ltd | 2014-07-03 | €0.031 | €0.052 | 7.470% |
| Bank of Communications Co Ltd | 2014-07-03 | €0.031 | €0.052 | 7.470% |
| China Merchants Bank Co Ltd | 2014-07-03 | €0.073 | €0.24 | 5.770% |
| People's Insurance Co Group of China | 2014-07-02 | €0.001 | €0.023 | 8.430% |
| China Construction Bank Corp. | 2014-07-02 | €0.035 | €0.054 | 8.080% |
| China Construction Bank Corp. | 2014-07-02 | €0.035 | €0.054 | 8.080% |
| PICC Property & Casualty Corp. | 2014-07-02 | €0.017 | €0.066 | 5.680% |
| Agricultural Bank of China Ltd | 2014-06-25 | €0.021 | €0.032 | 8.210% |
| Ping An Insurance Group Co of China Ltd | 2014-06-25 | €0.027 | €0.34 | 7.200% |
| Ping An Insurance Group Co of China Ltd | 2014-06-25 | €0.027 | €0.34 | 7.200% |
| Citic Securities H | 2014-06-23 | €0.018 | €0.068 | 4.870% |
| Bank of China Ltd H | 2014-06-19 | €0.023 | €0.004 | 0.990% |
| Bank of China Ltd H | 2014-06-19 | €0.023 | €0.004 | 0.990% |
| China Galaxy Securities Co.ltd | 2014-06-16 | €0.007 | €0.020 | 4.000% |
| Industrial & Commercial Bank of China | 2014-06-12 | €0.031 | €0.006 | 1.060% |
| Industrial & Commercial Bank of China | 2014-06-12 | €0.031 | €0.006 | 1.060% |
| China Minsheng Banking Corp. | 2014-06-12 | €0.10 | €0.031 | 9.190% |
| China Life Insurance Co. | 2014-06-03 | €0.035 | €0.068 | 5.130% |
| China Life Insurance Co. | 2014-06-03 | €0.035 | €0.068 | 5.130% |
| China Pacific Insurance | 2014-06-03 | €0.046 | €0.15 | 6.220% |
| Haitong Securities H | 2014-05-30 | €0.014 | €0.029 | 6.330% |
| China Citic Bank Corp Ltd | 2014-05-23 | €0.029 | €0.046 | 8.140% |
| Country Garden Holdings | 2014-05-23 | €0.020 | €0.073 | 148.580% |
| New China Life Insurance H | 2014-05-22 | €0.017 | €0.15 | 7.940% |
| Ping An Insurance Group Co of China Ltd | 2013-09-11 | €0.013 | €0.34 | 7.200% |
| Ping An Insurance Group Co of China Ltd | 2013-09-11 | €0.013 | €0.34 | 7.200% |
| PICC Property & Casualty Corp. | 2013-09-09 | €0.020 | €0.066 | 5.680% |
| China Minsheng Banking Corp. | 2013-09-02 | €0.013 | €0.031 | 9.190% |