Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CLP Holdings Ltd | 2008-09-01 | €0.045 | €0.22 | 2.900% |
| Hong Kong Exchanges and Clearing Ltd | 2008-08-28 | €0.22 | €0.46 | 1.520% |
| Hang Seng Bank Ltd | 2008-08-18 | €0.095 | €0.77 | 6.190% |
| MTR Corp. Ltd. | 2008-08-18 | €0.012 | €0.16 | 5.020% |
| China Gas Holdings | 2008-08-15 | €0.001 | €0.018 | 2.000% |
| Sino Biopharmaceutical Ltd | 2008-06-18 | €0.001 | €0.009 | 2.960% |
| Link REIT | 2008-06-18 | €0.032 | €0.17 | 4.290% |
| Guangdong Investment Ltd | 2008-06-12 | €0.005 | €0.056 | 11.100% |
| China Overseas Land & Investment Ltd | 2008-06-04 | €0.006 | €0.089 | 5.040% |
| Sino Biopharmaceutical Ltd | 2008-06-02 | €0.000 | €0.009 | 2.960% |
| CLP Holdings Ltd | 2008-05-30 | €0.042 | €0.22 | 2.900% |
| China Resources Land | 2008-05-22 | €0.006 | €0.19 | 5.760% |
| China Resources Power Holdings Co Ltd | 2008-05-22 | €0.016 | €0.097 | 4.290% |
| China Resources Land | 2008-05-22 | €0.006 | €0.19 | 5.760% |
| China Mengniu Dairy Co Ltd | 2008-05-21 | €0.006 | €0.053 | 2.710% |
| CNOOC Ltd | 2008-05-20 | €0.014 | €0.070 | 2.930% |
| CNOOC Ltd | 2008-05-20 | €0.014 | €0.070 | 2.930% |
| Geely Automobile Holdings | 2008-05-16 | €0.001 | €0.025 | 2.220% |
| Hang Seng Bank Ltd | 2008-05-16 | €0.091 | €0.77 | 6.190% |
| CSPC Pharmaceutical Group Ltd | 2008-05-15 | €0.002 | €0.030 | 3.750% |
| Power Assets Holdings Ltd. | 2008-05-06 | €0.12 | €0.091 | 1.690% |
| China Mobile Ltd | 2008-05-02 | €0.097 | €0.29 | 3.480% |
| China Mobile Ltd | 2008-05-02 | €0.097 | €0.29 | 3.480% |
| Sino Land Co Ltd | 2008-04-10 | €0.008 | €0.070 | 7.220% |
| Sino Land Co Ltd | 2007-11-08 | €0.026 | €0.070 | 7.220% |