Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Citic Securities H | 2014-06-23 | €0.018 | €0.068 | 4.510% |
| Bank of China Ltd H | 2014-06-19 | €0.023 | €0.004 | 0.930% |
| Bank of China Ltd H | 2014-06-19 | €0.023 | €0.004 | 0.930% |
| Industrial & Commercial Bank of China | 2014-06-12 | €0.031 | €0.006 | 1.010% |
| China Minsheng Banking Corp. | 2014-06-12 | €0.10 | €0.031 | 8.710% |
| Industrial & Commercial Bank of China | 2014-06-12 | €0.031 | €0.006 | 1.010% |
| Haitong Securities H | 2014-05-30 | €0.014 | €0.029 | 6.380% |
| China Citic Bank Corp Ltd | 2014-05-23 | €0.029 | €0.046 | 7.660% |
| China Minsheng Banking Corp. | 2013-09-02 | €0.013 | €0.031 | 8.710% |
| China Merchants Bank Co Ltd | 2013-08-29 | €0.17 | €0.24 | 5.370% |
| Haitong Securities H | 2013-07-09 | €0.015 | €0.029 | 6.380% |
| Bank of Communications Co Ltd | 2013-06-28 | €0.030 | €0.052 | 6.870% |
| Bank of Communications Co Ltd | 2013-06-28 | €0.030 | €0.052 | 6.870% |
| Citic Securities H | 2013-06-27 | €0.037 | €0.068 | 4.510% |
| Agricultural Bank of China Ltd | 2013-06-20 | €0.020 | €0.030 | 6.800% |
| China Minsheng Banking Corp. | 2013-06-19 | €0.013 | €0.031 | 8.710% |
| Industrial & Commercial Bank of China | 2013-06-17 | €0.030 | €0.006 | 1.010% |
| Industrial & Commercial Bank of China | 2013-06-17 | €0.030 | €0.006 | 1.010% |
| China Merchants Bank Co Ltd | 2013-06-04 | €0.005 | €0.24 | 5.370% |
| China Citic Bank Corp Ltd | 2013-05-30 | €0.018 | €0.046 | 7.660% |
| China Minsheng Banking Corp. | 2012-08-29 | €0.013 | €0.031 | 8.710% |
| Citic Securities H | 2012-07-03 | €0.054 | €0.068 | 4.510% |
| China Minsheng Banking Corp. | 2012-06-20 | €0.026 | €0.031 | 8.710% |
| Agricultural Bank of China Ltd | 2012-06-12 | €0.017 | €0.030 | 6.800% |
| Bank of China Ltd H | 2012-06-06 | €0.020 | €0.004 | 0.930% |
| Bank of China Ltd H | 2012-06-06 | €0.020 | €0.004 | 0.930% |
| Industrial & Commercial Bank of China | 2012-06-06 | €0.026 | €0.006 | 1.010% |
| Industrial & Commercial Bank of China | 2012-06-06 | €0.026 | €0.006 | 1.010% |
| China Citic Bank Corp Ltd | 2012-06-04 | €0.017 | €0.046 | 7.660% |
| China Merchants Bank Co Ltd | 2012-06-01 | €0.050 | €0.24 | 5.370% |