Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CNOOC Ltd | 2008-05-20 | €0.014 | €0.070 | 3.120% |
| Shangri-La Asia Ltd | 2008-05-19 | €0.010 | €0.009 | 1.300% |
| Jiuzhou Dev Co. Ltd. | 2008-05-19 | €0.002 | €0.006 | 1.920% |
| Yuexiu Transport Infrastr. | 2008-05-19 | €0.006 | €0.018 | 3.700% |
| Rivera Holdings Ltd | 2008-05-19 | €0.002 | €0.005 | 7.810% |
| Wai Kee Holdings Ltd | 2008-05-19 | €0.005 | €0.028 | 7.290% |
| Value Partners Group Ltd | 2008-05-19 | €0.029 | €0.058 | 25.620% |
| Global Bio-chem Technology Group Co Ltd | 2008-05-19 | €0.002 | €0.002 | 23.530% |
| Xinyi Glass Holdings Ltd | 2008-05-19 | €0.008 | €0.034 | 2.950% |
| Goldlion Holdings Ltd | 2008-05-19 | €0.007 | €0.004 | 4.000% |
| CCT Fortis Holdings Ltd | 2008-05-19 | €0.002 | €0.004 | 22.220% |
| Transport International Holdings Ltd | 2008-05-19 | €0.30 | €0.036 | 3.320% |
| Hang Seng Bank Ltd | 2008-05-16 | €0.091 | €0.66 | 4.980% |
| Shenzhen Intl Holdings Ltd. | 2008-05-16 | €0.040 | €0.031 | 3.740% |
| Geely Automobile Holdings | 2008-05-16 | €0.001 | €0.025 | 2.060% |
| AEON Stores Hong Kong Co Ltd | 2008-05-16 | €0.021 | €0.002 | 7.870% |
| Silver Grant International | 2008-05-16 | €0.007 | €0.006 | 66.670% |
| Wharf Holdings Ltd | 2008-05-16 | €0.036 | €0.006 | 0.190% |
| KunLun Energy Co. | 2008-05-16 | €0.010 | €0.034 | 3.620% |
| CSPC Pharmaceutical Group Ltd | 2008-05-15 | €0.002 | €0.030 | 3.800% |
| Luks Group (vn) | 2008-05-15 | €0.004 | €0.005 | 5.270% |
| China Netcom Grp(hk) | 2008-05-15 | €0.049 | - | - |
| Computer and Technologies Holdings Ltd. | 2008-05-15 | €0.005 | €0.007 | 2.600% |
| Solargiga Energy H. | 2008-05-15 | €0.005 | €0.008 | 61.480% |
| China Merchants Holdings Corp | 2008-05-15 | €0.037 | €0.098 | 7.090% |
| Tao Heung Holdings Ltd | 2008-05-15 | €0.004 | €0.004 | 4.900% |
| i-CABLE Communications Ltd | 2008-05-14 | €0.004 | €0.022 | 2170.000% |
| Icbc Asia | 2008-05-13 | €0.052 | - | - |
| China Travel Intl | 2008-05-13 | €0.002 | €0.002 | 1.220% |
| Great Eagle Holdings Ltd | 2008-05-13 | €0.029 | €0.10 | 7.100% |