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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
China Resources Land 2012-10-25 €0.006 €0.19 5.340%
China Resources Land 2012-10-25 €0.006 €0.19 5.340%
Hang Seng Bank Ltd 2012-10-24 €0.11 €0.77 5.950%
Swire Pacific A 2012-09-12 €0.10 €0.38 4.650%
Citic Pacific Ltd 2012-09-07 €0.015 €0.076 7.890%
Citic Pacific Ltd 2012-09-07 €0.015 €0.076 7.890%
BOC Hong Kong Holdings Ltd 2012-09-06 €0.056 €0.17 5.700%
Henderson Land Development Co Ltd 2012-09-04 €0.023 €0.059 1.980%
China Overseas Land & Investment Ltd 2012-08-30 €0.002 €0.089 4.710%
Hang Lung Properties Ltd 2012-08-27 €0.017 €0.046 5.010%
Hong Kong Exchanges and Clearing Ltd 2012-08-21 €0.19 €0.46 1.350%
Hang Seng Bank Ltd 2012-08-13 €0.12 €0.77 5.950%
AIA Group Ltd. 2012-08-09 €0.013 €0.18 2.480%
China Resources Land 2012-06-25 €0.017 €0.19 5.340%
China Resources Land 2012-06-25 €0.017 €0.19 5.340%
Link REIT 2012-06-19 €0.068 €0.17 3.980%
Henderson Land Development Co Ltd 2012-06-13 €0.049 €0.059 1.980%
China Overseas Land & Investment Ltd 2012-06-01 €0.021 €0.089 4.710%
BOC Hong Kong Holdings Ltd 2012-05-31 €0.057 €0.17 5.700%
Citic Pacific Ltd 2012-05-22 €0.030 €0.076 7.890%
Citic Pacific Ltd 2012-05-22 €0.030 €0.076 7.890%
Hang Seng Bank Ltd 2012-05-15 €0.11 €0.77 5.950%
AIA Group Ltd. 2012-05-10 €0.022 €0.18 2.480%
Hong Kong Exchanges and Clearing Ltd 2012-04-25 €0.20 €0.46 1.350%
Hang Lung Properties Ltd 2012-04-20 €0.035 €0.046 5.010%
Swire Pacific A 2012-04-11 €0.23 €0.38 4.650%
New World Development Co. Ltd. 2012-03-16 €0.040 €0.22 21.160%
Sino Land Co Ltd 2012-03-13 €0.010 €0.070 6.770%
Hang Seng Bank Ltd 2012-03-12 €0.19 €0.77 5.950%
Sun Hung Kai Properties 2012-03-12 €0.093 €0.55 6.210%
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