Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.006 | 1.010% |
| Trip.com Group Ltd. ADR | 2008-06-10 | €0.019 | €0.019 | 0.040% |
| Jiahua Stores Hldgs Ltd. | 2008-06-05 | €0.002 | €0.003 | 25.000% |
| Sinopec Corp. | 2008-06-05 | €0.009 | €0.019 | 3.040% |
| Sinopec ADR | 2008-06-04 | €0.81 | €2.36 | 5.270% |
| China Life Insurance Co. | 2008-06-04 | €0.039 | €0.068 | 4.700% |
| China Life Insurance Co. ADR | 2008-06-02 | €0.19 | €0.48 | 6.700% |
| BYD Electronic Corp. Ltd. | 2008-05-30 | €0.014 | €0.022 | 0.540% |
| Huadian Power Internatl. | 2008-05-29 | €0.006 | €0.029 | 5.710% |
| China National Building Material Co. Ltd. | 2008-05-29 | €0.002 | €0.032 | 7.720% |
| Want Want China Holdings Ltd | 2008-05-27 | €0.006 | €0.023 | 4.210% |
| Tingyi Cayman Islands Holding Corp | 2008-05-27 | €0.010 | €0.034 | 2.990% |
| Shui On Land Ltd | 2008-05-27 | €0.007 | €0.004 | 4.610% |
| Yanzhou Coal Mining | 2008-05-26 | €0.016 | €0.17 | 7.520% |
| China Merchants Bank Co Ltd | 2008-05-26 | €0.026 | €0.24 | 5.370% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2008-05-26 | €0.013 | €0.076 | 2.160% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2008-05-23 | €0.002 | €0.028 | 4.210% |
| Cosco Shipping Development Co Ltd | 2008-05-23 | €0.004 | €0.012 | 10.080% |
| China Rare Earth Holdings Ltd | 2008-05-23 | €0.003 | €0.002 | 4.800% |
| Guangshen Railway | 2008-05-23 | €0.007 | €0.008 | 3.310% |
| Dongyue Group Ltd. | 2008-05-22 | €0.003 | €0.077 | 6.970% |
| Xingda International Hldgs. | 2008-05-22 | €0.005 | €0.019 | 11.980% |
| Guangshen Railway ADR | 2008-05-21 | €0.37 | €0.38 | 7.270% |
| Kingdom Holdings Ltd | 2008-05-20 | €0.002 | €0.012 | 8.780% |
| Intime Retail Group | 2008-05-20 | €0.006 | - | - |
| PetroChina Co Ltd | 2008-05-20 | €0.014 | €0.069 | 7.680% |
| Greentown China Holdings Ltd | 2008-05-19 | €0.026 | €0.070 | 7.440% |
| ENN Energy Holdings Ltd | 2008-05-19 | €0.011 | €0.082 | 0.890% |
| China Coal Energy H | 2008-05-19 | €0.006 | €0.008 | 0.710% |
| Xiamen International Port | 2008-05-19 | €0.005 | €0.003 | 1.080% |