Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Construction Bank Corp. | 2008-06-17 | €0.006 | €0.054 | 8.660% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.052 | 7.980% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.052 | 7.980% |
| Trip.com Group Ltd. ADR | 2008-06-10 | €0.019 | €0.019 | 0.040% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.006 | 1.100% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.006 | 1.100% |
| Sinopec Corp. | 2008-06-05 | €0.009 | €0.019 | 3.310% |
| Sinopec Corp. | 2008-06-05 | €0.009 | €0.019 | 3.310% |
| China Life Insurance Co. | 2008-06-04 | €0.039 | €0.068 | 5.060% |
| China Life Insurance Co. | 2008-06-04 | €0.039 | €0.068 | 5.060% |
| Want Want China Holdings Ltd | 2008-05-27 | €0.006 | €0.023 | 4.370% |
| China Merchants Bank Co Ltd | 2008-05-26 | €0.026 | €0.24 | 5.570% |
| PetroChina Co Ltd | 2008-05-20 | €0.014 | €0.069 | 8.100% |
| PetroChina Co Ltd | 2008-05-20 | €0.014 | €0.069 | 8.100% |
| Dongfeng Motor Group Co Ltd | 2008-05-19 | €0.006 | €0.012 | 3.430% |
| Sunny Optical Technology Group Co Ltd | 2008-05-15 | €0.002 | €0.066 | 1.330% |
| China Communications Construction Co. Ltd. | 2008-05-15 | €0.008 | €0.032 | 6.400% |
| China Citic Bank Corp Ltd | 2008-05-08 | €0.005 | €0.046 | 8.440% |
| Tencent Holdings Ltd. | 2008-05-06 | €0.003 | €0.32 | 0.730% |
| Tencent Holdings Ltd. | 2008-05-06 | €0.003 | €0.32 | 0.730% |
| Yangzijiang Shipbuilding | 2008-05-06 | €0.007 | €0.008 | 0.700% |
| China Molybdenum H | 2008-05-02 | €0.005 | €0.012 | 1.370% |
| China Molybdenum H | 2008-05-02 | €0.005 | €0.012 | 1.370% |
| Hengan International Group | 2008-04-30 | €0.026 | €0.026 | 0.800% |
| Hengan International Group | 2008-04-30 | €0.026 | €0.026 | 0.800% |
| BYD Co. Ltd | 2008-02-15 | €1.30 | €0.16 | 0.600% |