Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson Electric Holdings Ltd. | 2008-07-17 | €0.032 | €0.020 | 1.410% |
| Yue Yuen Industrial Holdings Ltd | 2008-07-03 | €0.028 | €0.024 | 1.340% |
| Sino Biopharmaceutical Ltd | 2008-06-18 | €0.001 | €0.009 | 2.630% |
| Link REIT | 2008-06-18 | €0.032 | €0.17 | 3.980% |
| Guangdong Investment Ltd | 2008-06-12 | €0.005 | €0.056 | 10.710% |
| Fosun International Ltd | 2008-06-05 | €0.014 | €0.002 | 0.280% |
| China Overseas Land & Investment Ltd | 2008-06-04 | €0.006 | €0.089 | 4.710% |
| Sino Biopharmaceutical Ltd | 2008-06-02 | €0.000 | €0.009 | 2.630% |
| CLP Holdings Ltd | 2008-05-30 | €0.042 | €0.22 | 2.770% |
| First Pacific Co Ltd | 2008-05-29 | €0.007 | €0.026 | 5.880% |
| CLP Holdings Ltd. ADR | 2008-05-28 | €0.042 | €0.018 | 0.250% |
| Techtronic Industries | 2008-05-26 | €0.001 | €0.11 | 0.830% |
| 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 | 1.730% |
| China Resources Land | 2008-05-22 | €0.006 | €0.19 | 5.250% |
| China Mengniu Dairy Co Ltd | 2008-05-21 | €0.006 | €0.053 | 2.600% |
| CNOOC Ltd | 2008-05-20 | €0.014 | €0.070 | 2.980% |
| Shangri-La Asia Ltd | 2008-05-19 | €0.010 | €0.009 | 1.310% |
| Hang Seng Bank Ltd | 2008-05-16 | €0.091 | €0.77 | 5.910% |
| Geely Automobile Holdings | 2008-05-16 | €0.001 | €0.025 | 2.100% |
| CSPC Pharmaceutical Group Ltd | 2008-05-15 | €0.002 | €0.030 | 3.650% |
| Hutchison Whampoa | 2008-05-13 | €0.10 | - | - |
| China Unicom ADR | 2008-05-08 | €0.19 | €0.19 | 3.810% |
| COSCO Pacific Ltd. | 2008-05-07 | €0.040 | €0.035 | 5.690% |
| Power Assets Holdings Ltd. | 2008-05-06 | €0.12 | €0.091 | 1.630% |
| China Mobile Ltd | 2008-05-02 | €0.097 | €0.29 | 3.320% |
| Sino Land Co Ltd | 2008-04-10 | €0.008 | €0.070 | 6.830% |
| Sino Land Co Ltd | 2007-11-08 | €0.026 | €0.070 | 6.830% |