Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regal Hotels International | 2008-05-29 | €0.010 | €0.007 | 2.460% |
| First Pacific Co Ltd | 2008-05-29 | €0.007 | €0.026 | 6.070% |
| Ka Shui International Ltd | 2008-05-29 | €0.001 | €0.002 | 16.000% |
| CLP Holdings Ltd. ADR | 2008-05-28 | €0.042 | €0.018 | 0.250% |
| China Glass Holdings | 2008-05-27 | €0.003 | €0.002 | 0.500% |
| Techtronic Industries | 2008-05-26 | €0.001 | €0.12 | 0.910% |
| Shanghai Industrial Holdings Ltd | 2008-05-26 | €0.035 | €0.11 | 7.630% |
| Tianjin Development Holdings Ltd | 2008-05-26 | €0.005 | €0.011 | 4.820% |
| Pan Asia Environm.pr.gr. | 2008-05-26 | €0.004 | €0.002 | 3.230% |
| United Laboratories International Holdings Ltd | 2008-05-26 | €0.014 | €0.014 | 1.320% |
| Vietnam Manufacturing+exp. | 2008-05-26 | €0.014 | €0.004 | 22.220% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2008-05-23 | €0.003 | €0.002 | 2.510% |
| Yuexiu Property Co Ltd | 2008-05-23 | €0.010 | €0.036 | 4.710% |
| Tianjin Port Development Holdings Ltd. | 2008-05-23 | €0.002 | €0.003 | 3.710% |
| Shenzhen Investment Ltd | 2008-05-23 | €0.017 | €0.017 | 12.850% |
| PCCW Ltd. | 2008-05-22 | €0.011 | €0.034 | 6.920% |
| Luen Thai Holdings Ltd | 2008-05-22 | €0.001 | €0.002 | 20.000% |
| China Resources Power Holdings Co Ltd | 2008-05-22 | €0.016 | €0.097 | 3.840% |
| Wheelock And Co. | 2008-05-22 | €0.008 | €0.13 | 1.790% |
| China Resources Beer Holdings Co Ltd | 2008-05-22 | €0.024 | €0.077 | 1.760% |
| China Resources Land | 2008-05-22 | €0.006 | €0.19 | 4.800% |
| Socam Development Ltd | 2008-05-22 | €0.053 | €0.048 | 86.490% |
| Perfectech International | 2008-05-22 | €0.003 | €0.001 | 0.850% |
| Vinda International Hldgs | 2008-05-21 | €0.002 | €0.047 | 1.740% |
| China Everbright Ltd | 2008-05-21 | €0.008 | €0.036 | 6.410% |
| China Mengniu Dairy Co Ltd | 2008-05-21 | €0.006 | €0.053 | 2.600% |
| Denway Motor | 2008-05-21 | €0.007 | - | - |
| Neo-neon Holdings Ltd. | 2008-05-20 | €0.007 | €0.003 | 6.520% |
| Glorious Sun Enterprises Ltd | 2008-05-20 | €0.018 | €0.007 | 7.140% |
| CNOOC Ltd | 2008-05-20 | €0.014 | €0.070 | 3.060% |