Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of Communications Co Ltd | 2008-09-17 | €0.010 | €0.052 | 7.410% |
| Haitian International | 2008-09-12 | €0.006 | €0.085 | 2.830% |
| Sinopec Corp. | 2008-09-11 | €0.002 | €0.019 | 3.110% |
| Sinopec ADR | 2008-09-10 | €0.24 | €2.36 | 5.270% |
| PetroChina Co Ltd | 2008-09-09 | €0.015 | €0.069 | 7.680% |
| PetroChina Corp. Ltd. ADR | 2008-09-05 | €1.34 | €5.67 | 12.070% |
| Lenovo Group Ltd | 2008-07-16 | €0.010 | €0.044 | 3.650% |
| Zijin Mining Group Co Ltd | 2008-07-03 | €0.005 | €0.007 | 0.300% |
| Bank of China Ltd H | 2008-06-19 | €0.009 | €0.004 | 0.980% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.052 | 7.410% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.006 | 1.070% |
| Sinopec Corp. | 2008-06-05 | €0.009 | €0.019 | 3.110% |
| Sinopec ADR | 2008-06-04 | €0.81 | €2.36 | 5.270% |
| China Life Insurance Co. | 2008-06-04 | €0.039 | €0.068 | 4.910% |
| China Life Insurance Co. ADR | 2008-06-02 | €0.19 | €0.48 | 6.700% |
| Tingyi Cayman Islands Holding Corp | 2008-05-27 | €0.010 | €0.034 | 2.890% |
| Want Want China Holdings Ltd | 2008-05-27 | €0.006 | €0.023 | 4.050% |
| China Merchants Bank Co Ltd | 2008-05-26 | €0.026 | €0.24 | 5.350% |
| PetroChina Co Ltd | 2008-05-20 | €0.014 | €0.069 | 7.680% |
| ENN Energy Holdings Ltd | 2008-05-19 | €0.011 | €0.082 | 0.900% |
| PetroChina Corp. Ltd. ADR | 2008-05-16 | €1.43 | €5.67 | 12.070% |
| Sunny Optical Technology Group Co Ltd | 2008-05-15 | €0.002 | €0.066 | 1.290% |
| China Communications Construction Co. Ltd. | 2008-05-15 | €0.008 | €0.032 | 5.690% |
| Haitian International | 2008-05-14 | €0.008 | €0.085 | 2.830% |
| China Citic Bank Corp Ltd | 2008-05-08 | €0.005 | €0.046 | 7.860% |
| Tencent Holdings Ltd. | 2008-05-06 | €0.003 | €0.32 | 0.670% |
| Hengan International Group | 2008-04-30 | €0.026 | €0.026 | 0.760% |
| BYD Co. Ltd | 2008-02-15 | €1.30 | €0.16 | 0.620% |