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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Maanshan Iron & Steel Co Ltd 2008-05-14 €0.012 €0.003 2.170%
Haitian International 2008-05-14 €0.008 €0.085 2.880%
CSSC Offshore & Marine Engineering Group Co Ltd 2008-05-13 €0.035 €0.002 0.110%
China Yurun Food Group 2008-05-13 €0.007 €0.020 235.290%
Baoye Grp 2008-05-13 €0.006 €0.013 2.200%
Pacific Online Ltd 2008-05-13 €0.006 €0.002 1.130%
Bj.b.j.b.uni.s. 2008-05-08 €0.002 €0.009 29.380%
Sinopec Shanghai 2008-05-08 €0.006 €0.002 1.570%
Lingbao Gold Co. 2008-05-08 €0.009 €0.026 7.880%
Tsingtao Brewery Co Ltd 2008-05-08 €0.020 €0.070 1.040%
Sinotrans Ltd 2008-05-08 €0.003 €0.003 0.580%
China Citic Bank Corp Ltd 2008-05-08 €0.005 €0.046 8.370%
China Xlx Fertiliser 2008-05-07 €0.007 - -
China Huiyuan Juice 2008-05-07 €0.010 - -
China Automation 2008-05-06 €0.002 - -
Yangzijiang Shipbuilding 2008-05-06 €0.007 €0.008 0.700%
Tencent Holdings Ltd. 2008-05-06 €0.003 €0.32 0.770%
China Dongxiang (Group) Co Ltd 2008-05-06 €0.001 €0.002 3.860%
Sinopec Shanghai Petrochemical ADR 2008-05-06 €0.55 €1.48 8.830%
Minth Group Ltd 2008-05-05 €0.010 €0.076 4.820%
China Cosco Hldgs H 2008-05-05 €0.013 €0.071 5.820%
Jiangsu Expressway Co Ltd 2008-05-05 €0.025 €0.058 6.630%
China Shipping Development Co Ltd 2008-05-02 €0.046 €0.003 0.250%
Harbin Electric Co Ltd 2008-05-02 €0.008 €0.001 0.320%
Jiangxi Copper Co. 2008-05-02 €0.028 €0.071 3.720%
Fuxing China Group Ltd 2008-05-02 €0.25 €0.050 25.000%
Li Ning Co.ltd 2008-05-02 €0.016 €0.006 0.260%
Sino-Ocean Land 2008-05-02 €0.010 €0.001 1.410%
China Molybdenum H 2008-05-02 €0.005 €0.012 1.340%
SOHO China Ltd. 2008-05-02 €0.009 €0.004 4.790%