Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Vanke Co. Ltd. | 2016-06-29 | €0.098 | €0.092 | 14.280% |
| Huatai Securities Co Ltd | 2016-06-28 | €0.069 | €0.061 | 6.010% |
| China Pacific Insurance | 2016-06-21 | €0.14 | €0.15 | 6.170% |
| Bank of China Ltd H | 2016-06-16 | €0.024 | €0.004 | 0.960% |
| China Minsheng Banking Corp. | 2016-06-10 | €0.018 | €0.031 | 9.190% |
| China Life Insurance Co. | 2016-06-07 | €0.057 | €0.068 | 5.150% |
| China Life Insurance Co. ADR | 2016-06-03 | €0.29 | €0.48 | 6.700% |
| China Citic Bank Corp Ltd | 2016-05-30 | €0.029 | €0.046 | 8.000% |
| Sunac China Holdings Ltd | 2016-05-23 | €0.026 | €0.22 | 146.980% |
| Country Garden Holdings | 2016-05-19 | €0.009 | €0.073 | 148.580% |
| China Minsheng Banking Corp. | 2016-02-05 | €0.009 | €0.031 | 9.190% |
| China Minsheng Banking Corp. | 2016-02-05 | €0.009 | €0.031 | 9.190% |
| Country Garden Holdings | 2015-09-18 | €0.009 | €0.073 | 148.580% |
| Ping An Insurance Group Co of China Ltd | 2015-09-07 | €0.025 | €0.31 | 6.660% |
| Ping An Insurance Group Co of China Ltd | 2015-07-27 | €0.074 | €0.31 | 6.660% |
| Agricultural Bank of China Ltd | 2015-07-02 | €0.027 | €0.032 | 8.270% |
| Industrial & Commercial Bank of China | 2015-06-29 | €0.038 | €0.006 | 1.070% |
| New China Life Insurance H | 2015-06-26 | €0.031 | €0.15 | 7.980% |
| Bank of China Ltd H | 2015-06-25 | €0.028 | €0.004 | 0.960% |
| Haitong Securities H | 2015-06-25 | €0.036 | €0.029 | 6.580% |
| Citic Securities H | 2015-06-25 | €0.046 | €0.068 | 4.770% |
| China Minsheng Banking Corp. | 2015-06-23 | €0.013 | €0.031 | 9.190% |
| China Vanke Co. Ltd. | 2015-06-22 | €0.074 | €0.092 | 14.280% |
| China Life Insurance Co. | 2015-06-03 | €0.059 | €0.068 | 5.150% |
| China Life Insurance Co. ADR | 2015-06-01 | €0.88 | €0.48 | 6.700% |
| China Everbright Bank Co. Ltd | 2015-05-28 | €0.001 | €0.026 | 9.010% |
| China Pacific Insurance | 2015-05-27 | €0.072 | €0.15 | 6.170% |
| Country Garden Holdings | 2015-05-22 | €0.021 | €0.073 | 148.580% |
| Sunac China Holdings Ltd | 2015-05-21 | €0.027 | €0.22 | 146.980% |
| Bank of Communications Co Ltd | 2015-05-20 | €0.039 | €0.052 | 7.360% |