Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Life Insurance Co. ADR | 2013-06-05 | €0.087 | €0.48 | 6.700% |
| China Pacific Insurance | 2013-06-04 | €0.043 | €0.15 | 6.170% |
| China Merchants Bank Co Ltd | 2013-06-04 | €0.005 | €0.24 | 5.740% |
| China Citic Bank Corp Ltd | 2013-05-30 | €0.018 | €0.046 | 8.000% |
| Sunac China Holdings Ltd | 2013-05-21 | €0.010 | €0.22 | 146.980% |
| Country Garden Holdings | 2013-05-14 | €0.017 | €0.073 | 148.580% |
| Ping An Insurance Group Co of China Ltd | 2013-05-14 | €0.019 | €0.31 | 6.660% |
| Ping An Insurance Group Co of China Ltd | 2012-09-21 | €0.010 | €0.31 | 6.660% |
| China Minsheng Banking Corp. | 2012-08-29 | €0.013 | €0.031 | 9.190% |
| New China Life Insurance H | 2012-08-08 | €0.041 | €0.15 | 7.980% |
| Ping An Insurance Group Co of China Ltd | 2012-07-04 | €0.016 | €0.31 | 6.660% |
| Citic Securities H | 2012-07-03 | €0.054 | €0.068 | 4.770% |
| New China Life Insurance H | 2012-06-27 | €0.011 | €0.15 | 7.980% |
| China Minsheng Banking Corp. | 2012-06-20 | €0.026 | €0.031 | 9.190% |
| Agricultural Bank of China Ltd | 2012-06-12 | €0.017 | €0.032 | 8.270% |
| Industrial & Commercial Bank of China | 2012-06-06 | €0.026 | €0.006 | 1.070% |
| Bank of China Ltd H | 2012-06-06 | €0.020 | €0.004 | 0.960% |
| China Citic Bank Corp Ltd | 2012-06-04 | €0.017 | €0.046 | 8.000% |
| China Merchants Bank Co Ltd | 2012-06-01 | €0.050 | €0.24 | 5.740% |
| China Life Insurance Co. | 2012-05-24 | €0.028 | €0.068 | 5.150% |
| Bank of Communications Co Ltd | 2012-05-22 | €0.012 | €0.052 | 7.360% |
| Sunac China Holdings Ltd | 2012-05-22 | €0.009 | €0.22 | 146.980% |
| China Life Insurance Co. ADR | 2012-05-22 | €0.14 | €0.48 | 6.700% |
| China Pacific Insurance | 2012-05-15 | €0.042 | €0.15 | 6.170% |
| China Citic Bank Corp Ltd | 2011-10-24 | €0.006 | €0.046 | 8.000% |
| Ping An Insurance Group Co of China Ltd | 2011-08-31 | €0.008 | €0.31 | 6.660% |
| Bank of Communications Co Ltd | 2011-07-08 | €0.022 | €0.052 | 7.360% |
| China Citic Bank Corp Ltd | 2011-06-30 | €0.014 | €0.046 | 8.000% |
| Agricultural Bank of China Ltd | 2011-06-09 | €0.006 | €0.032 | 8.270% |
| Industrial & Commercial Bank of China | 2011-06-07 | €0.020 | €0.006 | 1.070% |