Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xtep International Holdings Ltd. | 2008-09-11 | €0.005 | €0.067 | 10.500% |
| Li Ning Co.ltd | 2008-09-11 | €0.011 | €0.052 | 2.420% |
| Sinopec ADR | 2008-09-10 | €0.24 | €2.36 | 5.270% |
| Maoye International Reg S | 2008-09-10 | €0.003 | €0.001 | 6.670% |
| PetroChina Co Ltd | 2008-09-09 | €0.015 | €0.092 | 12.730% |
| China Yurun Food Group | 2008-09-08 | €0.010 | €0.020 | 210.530% |
| Shandong Weigao | 2008-09-05 | €0.002 | €0.023 | 4.070% |
| PetroChina Corp. Ltd. ADR | 2008-09-05 | €1.34 | €5.67 | 12.070% |
| Zhejiang Expressway Co Ltd | 2008-08-21 | €0.007 | €0.041 | 7.090% |
| Lenovo Group Ltd | 2008-07-16 | €0.010 | €0.045 | 3.570% |
| Chongqing Iron+steel | 2008-07-07 | €0.011 | €0.011 | 16.060% |
| Zijin Mining Group Co Ltd | 2008-07-03 | €0.005 | €0.014 | 0.690% |
| Jinpan International | 2008-06-30 | €0.038 | - | - |
| Chongqing Iron+steel | 2008-06-27 | €0.009 | €0.011 | 16.060% |
| Nam Tai Property Inc. | 2008-06-26 | €0.14 | €0.060 | 1.840% |
| Jiangxi Copper Co. | 2008-06-23 | €0.028 | €0.085 | 4.720% |
| Bank of China Ltd H | 2008-06-19 | €0.009 | €0.033 | 7.660% |
| China Construction Bank Corp. | 2008-06-17 | €0.006 | €0.056 | 8.130% |
| China Oilfield Services | 2008-06-13 | €0.011 | €0.004 | 0.510% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.053 | 7.980% |
| Nanjing Panda Electronics | 2008-06-12 | €0.007 | €0.002 | 0.790% |
| Trip.com Group Ltd. ADR | 2008-06-10 | €0.019 | €0.019 | 0.040% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.043 | 7.870% |
| Sinopec Corp. | 2008-06-05 | €0.009 | €0.020 | 3.610% |
| Jiahua Stores Hldgs Ltd. | 2008-06-05 | €0.002 | €0.003 | 25.000% |
| China Life Insurance Co. | 2008-06-04 | €0.039 | €0.060 | 3.600% |
| Sinopec ADR | 2008-06-04 | €0.81 | €2.36 | 5.270% |
| China Life Insurance Co. ADR | 2008-06-02 | €0.19 | €0.48 | 6.700% |
| BYD Electronic Corp. Ltd. | 2008-05-30 | €0.014 | €0.071 | 1.910% |
| China National Building Material Co. Ltd. | 2008-05-29 | €0.002 | €0.032 | 9.600% |