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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Fujikon Industrial Holdings Ltd. 2008-12-11 €0.006 €0.004 4.650%
VTech Holdings Ltd. 2008-12-11 €0.093 €0.069 1.070%
Sa Sa International Holdings Ltd. 2008-12-10 €0.003 €0.090 115.380%
Ta Yang Group Holdings Ltd 2008-12-04 €0.006 €0.003 30.000%
Sino Biopharmaceutical Ltd 2008-12-03 €0.000 €0.009 2.690%
CLP Holdings Ltd 2008-12-02 €0.052 €0.084 1.110%
CLP Holdings Ltd. ADR 2008-11-28 €0.052 €0.010 0.140%
Henderson Land Development Co Ltd 2008-11-28 €0.048 €0.15 5.590%
New World China Land 2008-11-26 €0.002 - -
Link REIT 2008-11-26 €0.041 €0.17 4.240%
Sun Hung Kai Properties 2008-11-25 €0.17 €0.55 6.100%
New World Department Store China 2008-11-20 €0.009 €0.002 9.520%
Nine Dragons Paper Holdings Ltd 2008-11-19 €0.004 €0.002 0.400%
Hang Seng Bank Ltd 2008-11-18 €0.11 €0.66 5.090%
Polytec Asset Holdings 2008-11-17 €0.001 €0.007 4.790%
Kowloon Development 2008-11-17 €0.020 €0.097 14.840%
Guoco Group Ltd 2008-11-14 €0.31 €0.054 -
SUNeVision Holdings Ltd 2008-11-11 €0.003 €0.17 55.000%
Cheuk Nang Holdings Ltd 2008-11-06 €0.003 €0.006 2.990%
Hopewell Holdings 2008-11-06 €0.34 - -
Shenzhen Investment Holdings Bay Area Development Co Ltd 2008-11-06 €0.085 €0.015 7.400%
Sino Land Co Ltd 2008-11-06 €0.030 €0.070 7.080%
Yuexiu Property Co Ltd 2008-10-30 €0.015 €0.036 5.190%
Neo-neon Holdings Ltd. 2008-10-30 €0.004 €0.003 6.860%
SmarTone Telecommunications Holdings Ltd 2008-10-30 €0.011 €0.038 9.090%
Hang Lung Properties Ltd 2008-10-27 €0.051 €0.046 5.210%
Hang Lung Group 2008-10-27 €0.054 €0.10 10.030%
Haier Electronics Group Corp Ltd 2008-10-24 €0.040 €0.056 1.470%
China Foods Ltd. 2008-10-23 €0.002 €0.016 4.640%
Perfectech International 2008-10-21 €0.000 €0.001 0.850%