Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of Zhengzhou Co. Ltd. | 2016-06-21 | €0.24 | €0.012 | 14.840% |
| Guolian Securities Co Ltd | 2016-06-21 | €0.054 | €0.006 | 1.520% |
| Bank of China Ltd H | 2016-06-16 | €0.024 | €0.004 | 0.930% |
| Shengjing Bank Co Ltd | 2016-06-15 | €0.038 | €0.015 | 15.710% |
| China Minsheng Banking Corp. | 2016-06-10 | €0.018 | €0.031 | 8.710% |
| China Galaxy Securities Co.ltd | 2016-06-08 | €0.044 | €0.020 | 3.670% |
| Bank of Jinzhou Co Ltd | 2016-06-02 | €0.018 | €0.022 | 14.470% |
| Huishang Bank Corp Ltd | 2016-05-31 | €0.020 | €0.016 | 6.210% |
| China Citic Bank Corp Ltd | 2016-05-30 | €0.029 | €0.046 | 7.660% |
| Harbin Bank Co. H | 2016-05-26 | €0.015 | €0.013 | 41.270% |
| Bank of Qingdao Co Ltd | 2016-05-12 | €0.027 | €0.023 | 7.600% |
| Central China Securities Co Ltd | 2016-05-11 | €0.028 | €0.001 | 0.820% |
| China Minsheng Banking Corp. | 2016-02-05 | €0.009 | €0.031 | 8.710% |
| China Minsheng Banking Corp. | 2016-02-05 | €0.009 | €0.031 | 8.710% |
| Central China Securities Co Ltd | 2015-10-15 | €0.030 | €0.001 | 0.820% |
| Harbin Bank Co. H | 2015-07-03 | €0.015 | €0.013 | 41.270% |
| China Galaxy Securities Co.ltd | 2015-07-02 | €0.018 | €0.020 | 3.670% |
| Agricultural Bank of China Ltd | 2015-07-02 | €0.027 | €0.030 | 6.800% |
| China Cinda Asset Management Co | 2015-07-02 | €0.014 | €0.013 | 18.310% |
| Industrial & Commercial Bank of China | 2015-06-29 | €0.038 | €0.006 | 1.010% |
| Bank of China Ltd H | 2015-06-25 | €0.028 | €0.004 | 0.930% |
| Citic Securities H | 2015-06-25 | €0.046 | €0.068 | 4.510% |
| Haitong Securities H | 2015-06-25 | €0.036 | €0.029 | 6.380% |
| Chongqing Rural Commercial Bank Co. | 2015-06-23 | €0.029 | €0.040 | 9.110% |
| China Construction Bank Corp. | 2015-06-23 | €0.044 | €0.054 | 7.760% |
| China Minsheng Banking Corp. | 2015-06-23 | €0.013 | €0.031 | 8.710% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2015-06-19 | €0.040 | €0.055 | 9.870% |
| Huishang Bank Corp Ltd | 2015-06-03 | €0.021 | €0.016 | 6.210% |
| China Huir.fin.hol. | 2015-06-01 | €0.006 | €0.001 | 0.930% |
| China Everbright Bank Co. Ltd | 2015-05-28 | €0.001 | €0.026 | 8.770% |