Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Citic Bank Corp Ltd | 2013-05-30 | €0.018 | €0.046 | 7.860% |
| China Minsheng Banking Corp. | 2012-08-29 | €0.013 | €0.031 | 9.410% |
| Citic Securities H | 2012-07-03 | €0.054 | €0.068 | 4.770% |
| China Minsheng Banking Corp. | 2012-06-20 | €0.026 | €0.031 | 9.410% |
| Agricultural Bank of China Ltd | 2012-06-12 | €0.017 | €0.030 | 6.980% |
| Industrial & Commercial Bank of China | 2012-06-06 | €0.026 | €0.006 | 1.050% |
| Bank of China Ltd H | 2012-06-06 | €0.020 | €0.004 | 0.970% |
| China Citic Bank Corp Ltd | 2012-06-04 | €0.017 | €0.046 | 7.860% |
| China Merchants Bank Co Ltd | 2012-06-01 | €0.050 | €0.24 | 5.350% |
| Bank of Communications Co Ltd | 2012-05-22 | €0.012 | €0.052 | 7.410% |
| China Citic Bank Corp Ltd | 2011-10-24 | €0.006 | €0.046 | 7.860% |
| Bank of Communications Co Ltd | 2011-07-08 | €0.022 | €0.052 | 7.410% |
| China Citic Bank Corp Ltd | 2011-06-30 | €0.014 | €0.046 | 7.860% |
| Agricultural Bank of China Ltd | 2011-06-09 | €0.006 | €0.030 | 6.980% |
| Industrial & Commercial Bank of China | 2011-06-07 | €0.020 | €0.006 | 1.050% |
| Bank of China Ltd H | 2011-06-02 | €0.016 | €0.004 | 0.970% |
| China Minsheng Banking Corp. | 2011-06-01 | €0.008 | €0.031 | 9.410% |
| China Merchants Bank Co Ltd | 2011-04-28 | €0.030 | €0.24 | 5.350% |
| Industrial & Commercial Bank of China | 2010-11-22 | €0.011 | €0.006 | 1.050% |
| Bank of China Ltd H | 2010-11-05 | €0.019 | €0.004 | 0.970% |
| Bank of Communications Co Ltd | 2010-09-02 | €0.012 | €0.052 | 7.410% |
| China Minsheng Banking Corp. | 2010-06-23 | €0.004 | €0.031 | 9.410% |
| Bank of Communications Co Ltd | 2010-06-11 | €0.043 | €0.052 | 7.410% |
| Bank of China Ltd H | 2010-05-27 | €0.017 | €0.004 | 0.970% |
| Industrial & Commercial Bank of China | 2010-05-19 | €0.020 | €0.006 | 1.050% |
| China Citic Bank Corp Ltd | 2010-05-19 | €0.010 | €0.046 | 7.860% |
| China Merchants Bank Co Ltd | 2010-05-10 | €0.024 | €0.24 | 5.350% |
| Bank of Communications Co Ltd | 2010-04-28 | €0.011 | €0.052 | 7.410% |
| China Merchants Bank Co Ltd | 2010-03-08 | €0.11 | €0.24 | 5.350% |
| Bank of Communications Co Ltd | 2009-09-10 | €0.010 | €0.052 | 7.410% |