Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Minsheng Banking Corp. | 2016-02-05 | €0.009 | €0.031 | 9.410% |
| China Minsheng Banking Corp. | 2016-02-05 | €0.009 | €0.031 | 9.410% |
| Agricultural Bank of China Ltd | 2015-07-02 | €0.027 | €0.030 | 6.980% |
| Industrial & Commercial Bank of China | 2015-06-29 | €0.038 | €0.006 | 1.050% |
| Citic Securities H | 2015-06-25 | €0.046 | €0.068 | 4.770% |
| Haitong Securities H | 2015-06-25 | €0.036 | €0.029 | 6.550% |
| Bank of China Ltd H | 2015-06-25 | €0.028 | €0.004 | 0.970% |
| China Minsheng Banking Corp. | 2015-06-23 | €0.013 | €0.031 | 9.410% |
| China Everbright Bank Co. Ltd | 2015-05-28 | €0.001 | €0.026 | 9.330% |
| Bank of Communications Co Ltd | 2015-05-20 | €0.039 | €0.052 | 7.410% |
| China Minsheng Banking Corp. | 2014-12-29 | €0.008 | €0.031 | 9.410% |
| China Everbright Bank Co. Ltd | 2014-07-08 | €0.020 | €0.026 | 9.330% |
| Bank of Communications Co Ltd | 2014-07-03 | €0.031 | €0.052 | 7.410% |
| China Merchants Bank Co Ltd | 2014-07-03 | €0.073 | €0.24 | 5.350% |
| Agricultural Bank of China Ltd | 2014-06-25 | €0.021 | €0.030 | 6.980% |
| Citic Securities H | 2014-06-23 | €0.018 | €0.068 | 4.770% |
| Bank of China Ltd H | 2014-06-19 | €0.023 | €0.004 | 0.970% |
| Industrial & Commercial Bank of China | 2014-06-12 | €0.031 | €0.006 | 1.050% |
| China Minsheng Banking Corp. | 2014-06-12 | €0.10 | €0.031 | 9.410% |
| Haitong Securities H | 2014-05-30 | €0.014 | €0.029 | 6.550% |
| China Citic Bank Corp Ltd | 2014-05-23 | €0.029 | €0.046 | 7.860% |
| China Minsheng Banking Corp. | 2013-09-02 | €0.013 | €0.031 | 9.410% |
| China Merchants Bank Co Ltd | 2013-08-29 | €0.17 | €0.24 | 5.350% |
| Haitong Securities H | 2013-07-09 | €0.015 | €0.029 | 6.550% |
| Bank of Communications Co Ltd | 2013-06-28 | €0.030 | €0.052 | 7.410% |
| Citic Securities H | 2013-06-27 | €0.037 | €0.068 | 4.770% |
| Agricultural Bank of China Ltd | 2013-06-20 | €0.020 | €0.030 | 6.980% |
| China Minsheng Banking Corp. | 2013-06-19 | €0.013 | €0.031 | 9.410% |
| Industrial & Commercial Bank of China | 2013-06-17 | €0.030 | €0.006 | 1.050% |
| China Merchants Bank Co Ltd | 2013-06-04 | €0.005 | €0.24 | 5.350% |