Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Minsheng Banking Corp. | 2011-06-01 | €0.008 | €0.031 | 9.080% |
| Ping An Insurance Group Co of China Ltd | 2011-05-13 | €0.018 | €0.34 | 7.080% |
| China Life Insurance Co. | 2011-04-28 | €0.042 | €0.068 | 5.120% |
| China Merchants Bank Co Ltd | 2011-04-28 | €0.030 | €0.24 | 5.740% |
| China Life Insurance Co. ADR | 2011-04-26 | €0.21 | €0.48 | 6.700% |
| Country Garden Holdings | 2011-04-18 | €0.010 | €0.073 | 148.580% |
| China Pacific Insurance | 2011-04-14 | €0.037 | €0.15 | 5.970% |
| Industrial & Commercial Bank of China | 2010-11-22 | €0.011 | €0.006 | 1.080% |
| Bank of China Ltd H | 2010-11-05 | €0.019 | €0.004 | 0.970% |
| Ping An Insurance Group Co of China Ltd | 2010-09-07 | €0.009 | €0.34 | 7.080% |
| Bank of Communications Co Ltd | 2010-09-02 | €0.012 | €0.052 | 7.360% |
| China Minsheng Banking Corp. | 2010-06-23 | €0.004 | €0.031 | 9.080% |
| Bank of Communications Co Ltd | 2010-06-11 | €0.043 | €0.052 | 7.360% |
| Bank of China Ltd H | 2010-05-27 | €0.017 | €0.004 | 0.970% |
| Ping An Insurance Group Co of China Ltd | 2010-05-26 | €0.018 | €0.34 | 7.080% |
| China Citic Bank Corp Ltd | 2010-05-19 | €0.010 | €0.046 | 8.070% |
| Industrial & Commercial Bank of China | 2010-05-19 | €0.020 | €0.006 | 1.080% |
| Country Garden Holdings | 2010-05-13 | €0.005 | €0.073 | 148.580% |
| China Merchants Bank Co Ltd | 2010-05-10 | €0.024 | €0.24 | 5.740% |
| China Pacific Insurance | 2010-04-30 | €0.51 | €0.15 | 5.970% |
| China Life Insurance Co. | 2010-04-30 | €0.078 | €0.068 | 5.120% |
| China Life Insurance Co. ADR | 2010-04-28 | €0.38 | €0.48 | 6.700% |
| Bank of Communications Co Ltd | 2010-04-28 | €0.011 | €0.052 | 7.360% |
| China Merchants Bank Co Ltd | 2010-03-08 | €0.11 | €0.24 | 5.740% |
| Bank of Communications Co Ltd | 2009-09-10 | €0.010 | €0.052 | 7.360% |
| Ping An Insurance Group Co of China Ltd | 2009-08-28 | €0.008 | €0.34 | 7.080% |
| Bank of China Ltd H | 2009-06-18 | €0.014 | €0.004 | 0.970% |
| China Citic Bank Corp Ltd | 2009-05-27 | €0.009 | €0.046 | 8.070% |
| Country Garden Holdings | 2009-05-27 | €0.003 | €0.073 | 148.580% |
| Industrial & Commercial Bank of China | 2009-05-26 | €0.017 | €0.006 | 1.080% |