Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hong Kong & China Gas Co Ltd | 2009-05-04 | €0.016 | €0.041 | 5.720% |
| CLP Holdings Ltd | 2009-04-16 | €0.089 | €0.22 | 2.900% |
| CLP Holdings Ltd. ADR | 2009-04-14 | €0.090 | €0.018 | 0.260% |
| CLP Holdings Ltd | 2008-12-02 | €0.052 | €0.22 | 2.900% |
| CLP Holdings Ltd. ADR | 2008-11-28 | €0.052 | €0.018 | 0.260% |
| Tianjin Development Holdings Ltd | 2008-10-10 | €0.006 | €0.011 | 5.100% |
| Hong Kong & China Gas Co Ltd | 2008-10-06 | €0.008 | €0.041 | 5.720% |
| Beijing Enterprises | 2008-09-30 | €0.018 | €0.24 | 7.910% |
| Guangdong Investment Ltd | 2008-09-26 | €0.004 | €0.056 | 10.830% |
| China Resources Power Holdings Co Ltd | 2008-09-18 | €0.005 | €0.097 | 4.260% |
| Power Assets Holdings Ltd. | 2008-09-09 | €0.056 | €0.091 | 1.690% |
| CLP Holdings Ltd | 2008-09-01 | €0.045 | €0.22 | 2.900% |
| China Gas Holdings | 2008-08-15 | €0.001 | €0.018 | 1.980% |
| Beijing Enterprises | 2008-06-19 | €0.033 | €0.24 | 7.910% |
| Guangdong Investment Ltd | 2008-06-12 | €0.005 | €0.056 | 10.830% |
| CLP Holdings Ltd | 2008-05-30 | €0.042 | €0.22 | 2.900% |
| CLP Holdings Ltd. ADR | 2008-05-28 | €0.042 | €0.018 | 0.260% |
| Tianjin Development Holdings Ltd | 2008-05-26 | €0.005 | €0.011 | 5.100% |
| China Resources Power Holdings Co Ltd | 2008-05-22 | €0.016 | €0.097 | 4.260% |
| China Power International Development Ltd | 2008-05-20 | €0.005 | €0.015 | 4.190% |
| Power Assets Holdings Ltd. | 2008-05-06 | €0.12 | €0.091 | 1.690% |