Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Minsheng Banking Corp. | 2014-12-29 | €0.008 | €0.031 | 9.190% |
| Country Garden Holdings | 2014-09-15 | €0.007 | €0.073 | 148.580% |
| Ping An Insurance Group Co of China Ltd | 2014-09-10 | €0.016 | €0.31 | 6.660% |
| China Everbright Bank Co. Ltd | 2014-07-08 | €0.020 | €0.026 | 9.010% |
| China Merchants Bank Co Ltd | 2014-07-03 | €0.073 | €0.24 | 5.740% |
| Bank of Communications Co Ltd | 2014-07-03 | €0.031 | €0.052 | 7.360% |
| Agricultural Bank of China Ltd | 2014-06-25 | €0.021 | €0.032 | 8.270% |
| Ping An Insurance Group Co of China Ltd | 2014-06-25 | €0.027 | €0.31 | 6.660% |
| Citic Securities H | 2014-06-23 | €0.018 | €0.068 | 4.770% |
| Bank of China Ltd H | 2014-06-19 | €0.023 | €0.004 | 0.960% |
| Industrial & Commercial Bank of China | 2014-06-12 | €0.031 | €0.006 | 1.070% |
| China Minsheng Banking Corp. | 2014-06-12 | €0.10 | €0.031 | 9.190% |
| China Pacific Insurance | 2014-06-03 | €0.046 | €0.15 | 6.170% |
| China Life Insurance Co. | 2014-06-03 | €0.035 | €0.068 | 5.150% |
| Haitong Securities H | 2014-05-30 | €0.014 | €0.029 | 6.580% |
| China Life Insurance Co. ADR | 2014-05-30 | €0.18 | €0.48 | 6.700% |
| China Citic Bank Corp Ltd | 2014-05-23 | €0.029 | €0.046 | 8.000% |
| Country Garden Holdings | 2014-05-23 | €0.020 | €0.073 | 148.580% |
| New China Life Insurance H | 2014-05-22 | €0.017 | €0.15 | 7.980% |
| Sunac China Holdings Ltd | 2014-05-21 | €0.022 | €0.22 | 146.980% |
| Ping An Insurance Group Co of China Ltd | 2013-09-11 | €0.013 | €0.31 | 6.660% |
| China Minsheng Banking Corp. | 2013-09-02 | €0.013 | €0.031 | 9.190% |
| China Merchants Bank Co Ltd | 2013-08-29 | €0.17 | €0.24 | 5.740% |
| Haitong Securities H | 2013-07-09 | €0.015 | €0.029 | 6.580% |
| Bank of Communications Co Ltd | 2013-06-28 | €0.030 | €0.052 | 7.360% |
| Citic Securities H | 2013-06-27 | €0.037 | €0.068 | 4.770% |
| Agricultural Bank of China Ltd | 2013-06-20 | €0.020 | €0.032 | 8.270% |
| China Minsheng Banking Corp. | 2013-06-19 | €0.013 | €0.031 | 9.190% |
| Industrial & Commercial Bank of China | 2013-06-17 | €0.030 | €0.006 | 1.070% |
| China Life Insurance Co. | 2013-06-07 | €0.018 | €0.068 | 5.150% |