Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Construction Bank Corp. | 2012-06-14 | €0.030 | €0.054 | 8.090% |
| China Construction Bank Corp. | 2012-06-14 | €0.030 | €0.054 | 8.090% |
| Agricultural Bank of China Ltd | 2012-06-12 | €0.017 | €0.032 | 8.080% |
| Industrial & Commercial Bank of China | 2012-06-06 | €0.026 | €0.006 | 1.060% |
| Industrial & Commercial Bank of China | 2012-06-06 | €0.026 | €0.006 | 1.060% |
| Bank of China Ltd H | 2012-06-06 | €0.020 | €0.004 | 0.980% |
| Bank of China Ltd H | 2012-06-06 | €0.020 | €0.004 | 0.980% |
| China Citic Bank Corp Ltd | 2012-06-04 | €0.017 | €0.046 | 8.140% |
| China Merchants Bank Co Ltd | 2012-06-01 | €0.050 | €0.24 | 5.710% |
| China Life Insurance Co. | 2012-05-24 | €0.028 | €0.068 | 5.110% |
| China Life Insurance Co. | 2012-05-24 | €0.028 | €0.068 | 5.110% |
| Bank of Communications Co Ltd | 2012-05-22 | €0.012 | €0.052 | 7.470% |
| Bank of Communications Co Ltd | 2012-05-22 | €0.012 | €0.052 | 7.470% |
| China Pacific Insurance | 2012-05-15 | €0.042 | €0.15 | 6.120% |
| China Citic Bank Corp Ltd | 2011-10-24 | €0.006 | €0.046 | 8.140% |
| PICC Property & Casualty Corp. | 2011-08-31 | €0.016 | €0.066 | 5.630% |
| Ping An Insurance Group Co of China Ltd | 2011-08-31 | €0.008 | €0.34 | 7.030% |
| Ping An Insurance Group Co of China Ltd | 2011-08-31 | €0.008 | €0.34 | 7.030% |
| Bank of Communications Co Ltd | 2011-07-08 | €0.022 | €0.052 | 7.470% |
| Bank of Communications Co Ltd | 2011-07-08 | €0.022 | €0.052 | 7.470% |
| China Citic Bank Corp Ltd | 2011-06-30 | €0.014 | €0.046 | 8.140% |
| China Construction Bank Corp. | 2011-06-16 | €0.023 | €0.054 | 8.090% |
| China Construction Bank Corp. | 2011-06-16 | €0.023 | €0.054 | 8.090% |
| Agricultural Bank of China Ltd | 2011-06-09 | €0.006 | €0.032 | 8.080% |
| Industrial & Commercial Bank of China | 2011-06-07 | €0.020 | €0.006 | 1.060% |
| Industrial & Commercial Bank of China | 2011-06-07 | €0.020 | €0.006 | 1.060% |
| Bank of China Ltd H | 2011-06-02 | €0.016 | €0.004 | 0.980% |
| Bank of China Ltd H | 2011-06-02 | €0.016 | €0.004 | 0.980% |
| China Minsheng Banking Corp. | 2011-06-01 | €0.008 | €0.031 | 9.020% |
| Ping An Insurance Group Co of China Ltd | 2011-05-13 | €0.018 | €0.34 | 7.030% |