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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Swire Pacific A 2014-09-10 €0.11 €0.38 4.710%
China Overseas Land & Investment Ltd 2014-08-27 €0.020 €0.089 4.750%
Hong Kong Exchanges and Clearing Ltd 2014-08-19 €0.18 €0.46 1.400%
Hang Seng Bank Ltd 2014-08-18 €0.11 €0.66 4.940%
AIA Group Ltd. 2014-08-12 €0.015 €0.18 2.520%
Link REIT 2014-06-17 €0.081 €0.17 4.330%
BOC Hong Kong Holdings Ltd 2014-06-13 €0.044 €0.17 5.660%
Henderson Land Development Co Ltd 2014-06-11 €0.053 €0.059 1.980%
China Overseas Land & Investment Ltd 2014-06-11 €0.027 €0.089 4.750%
China Resources Land 2014-06-10 €0.034 €0.19 5.430%
China Resources Land 2014-06-10 €0.034 €0.19 5.430%
Hang Seng Bank Ltd 2014-05-20 €0.10 €0.66 4.940%
Citic Pacific Ltd 2014-05-16 €0.024 €0.076 7.780%
Citic Pacific Ltd 2014-05-16 €0.024 €0.076 7.780%
AIA Group Ltd. 2014-05-13 €0.027 €0.18 2.520%
Hang Lung Properties Ltd 2014-04-28 €0.054 €0.046 5.490%
Hong Kong Exchanges and Clearing Ltd 2014-04-22 €0.16 €0.46 1.400%
Swire Pacific A 2014-04-09 €0.24 €0.38 4.710%
New World Development Co. Ltd. 2014-03-26 €0.16 €0.22 21.160%
New World Development Co. Ltd. 2014-03-14 €0.040 €0.22 21.160%
New World Development Co. Ltd. 2014-03-14 €0.30 €0.22 21.160%
Sun Hung Kai Properties 2014-03-13 €0.088 €0.55 6.100%
Sino Land Co Ltd 2014-03-12 €0.011 €0.070 6.770%
Hang Seng Bank Ltd 2014-03-10 €0.21 €0.66 4.940%
Link REIT 2013-11-26 €0.077 €0.17 4.330%
New World Development Co. Ltd. 2013-11-21 €0.12 €0.22 21.160%
Sun Hung Kai Properties 2013-11-18 €0.23 €0.55 6.100%
Sino Land Co Ltd 2013-10-25 €0.036 €0.070 6.770%
Hang Seng Bank Ltd 2013-10-22 €0.10 €0.66 4.940%
China Resources Land 2013-10-22 €0.007 €0.19 5.430%
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