Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Minsheng Banking Corp. | 2016-09-12 | €0.013 | €0.031 | 9.530% |
| Haitong Securities H | 2016-07-07 | €0.061 | €0.029 | 6.550% |
| China Cinda Asset Management Co | 2016-07-05 | €0.016 | €0.013 | 19.700% |
| China Merchants Bank Co Ltd | 2016-07-05 | €0.093 | €0.24 | 5.570% |
| Citic Securities H | 2016-06-30 | €0.68 | €0.068 | 4.670% |
| GF Securities Co Ltd | 2016-06-30 | €1.08 | €0.048 | 5.190% |
| Agricultural Bank of China Ltd | 2016-06-29 | €0.47 | €0.030 | 7.450% |
| Industrial & Commercial Bank of China | 2016-06-29 | €0.32 | €0.006 | 1.100% |
| Industrial & Commercial Bank of China | 2016-06-29 | €0.32 | €0.006 | 1.100% |
| Bank of Communications Co Ltd | 2016-06-29 | €0.037 | €0.052 | 7.980% |
| Bank of Communications Co Ltd | 2016-06-29 | €0.037 | €0.052 | 7.980% |
| Huatai Securities Co Ltd | 2016-06-28 | €0.069 | €0.061 | 5.680% |
| China Construction Bank Corp. | 2016-06-22 | €0.037 | €0.054 | 8.660% |
| China Construction Bank Corp. | 2016-06-22 | €0.037 | €0.054 | 8.660% |
| Bank of China Ltd H | 2016-06-16 | €0.024 | €0.004 | 1.030% |
| Bank of China Ltd H | 2016-06-16 | €0.024 | €0.004 | 1.030% |
| China Minsheng Banking Corp. | 2016-06-10 | €0.018 | €0.031 | 9.530% |
| China Galaxy Securities Co.ltd | 2016-06-08 | €0.044 | €0.020 | 4.020% |
| China Citic Bank Corp Ltd | 2016-05-30 | €0.029 | €0.046 | 8.440% |
| China Minsheng Banking Corp. | 2016-02-05 | €0.009 | €0.031 | 9.530% |
| China Minsheng Banking Corp. | 2016-02-05 | €0.009 | €0.031 | 9.530% |
| China Galaxy Securities Co.ltd | 2015-07-02 | €0.018 | €0.020 | 4.020% |
| Agricultural Bank of China Ltd | 2015-07-02 | €0.027 | €0.030 | 7.450% |
| China Cinda Asset Management Co | 2015-07-02 | €0.014 | €0.013 | 19.700% |
| Industrial & Commercial Bank of China | 2015-06-29 | €0.038 | €0.006 | 1.100% |
| Industrial & Commercial Bank of China | 2015-06-29 | €0.038 | €0.006 | 1.100% |
| Haitong Securities H | 2015-06-25 | €0.036 | €0.029 | 6.550% |
| Citic Securities H | 2015-06-25 | €0.046 | €0.068 | 4.670% |
| Bank of China Ltd H | 2015-06-25 | €0.028 | €0.004 | 1.030% |
| Bank of China Ltd H | 2015-06-25 | €0.028 | €0.004 | 1.030% |