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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Guangdong Investment Ltd 2016-06-14 €0.027 €0.056 9.910%
Citic Pacific Ltd 2016-06-13 €0.023 €0.076 8.390%
Citic Pacific Ltd 2016-06-13 €0.023 €0.076 8.390%
China Resources Land 2016-06-13 €0.055 €0.17 5.540%
China Resources Land 2016-06-13 €0.055 €0.17 5.540%
Hong Kong & China Gas Co Ltd 2016-06-10 €0.023 €0.031 4.290%
China Resources Power Holdings Co Ltd 2016-06-10 €0.085 €0.079 2.810%
Geely Automobile Holdings 2016-06-08 €0.004 €0.026 2.490%
BOC Hong Kong Holdings Ltd 2016-06-08 €0.077 €0.17 5.850%
CNOOC Ltd 2016-06-08 €0.028 €0.079 3.120%
CNOOC Ltd 2016-06-08 €0.028 €0.079 3.120%
China Mengniu Dairy Co Ltd 2016-06-07 €0.019 €0.064 4.200%
Henderson Land Development Co Ltd 2016-06-06 €0.10 €0.15 5.840%
China Mobile Ltd 2016-06-02 €0.14 €0.29 3.310%
China Mobile Ltd 2016-06-02 €0.14 €0.29 3.310%
CSPC Pharmaceutical Group Ltd 2016-06-02 €0.007 €0.033 4.090%
CLP Holdings Ltd 2016-06-01 €0.066 €0.084 1.070%
Wh Group Ltd 2016-05-26 €0.014 €0.006 0.990%
MTR Corp. Ltd. 2016-05-20 €0.34 €0.063 2.090%
Power Assets Holdings Ltd. 2016-05-17 €0.23 €0.24 4.670%
Hang Seng Bank Ltd 2016-05-17 €0.13 €0.66 5.130%
China Unicom (Hong Kong) Ltd. 2016-05-17 €0.023 €0.017 2.280%
Melco Crown Entertain. ADR 2016-05-13 €0.019 €0.15 2.040%
China Overseas Land & Investment Ltd 2016-05-10 €0.046 €0.089 5.160%
AIA Group Ltd. 2016-05-10 €0.058 €0.19 2.880%
Hong Kong Exchanges and Clearing Ltd 2016-05-03 €0.32 €0.46 1.480%
Hang Lung Properties Ltd 2016-05-03 €0.066 €0.046 5.660%
Swire Pacific A 2016-04-13 €0.32 €0.38 4.540%
Galaxy Entertainment Group Ltd 2016-04-08 €0.017 €0.036 0.790%
Jardine Matheson Holdings Ltd. 2016-03-17 €0.96 €0.26 0.770%