Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sino Biopharmaceutical Ltd | 2015-09-10 | €0.001 | €0.009 | 2.820% |
| Swire Pacific A | 2015-09-09 | €0.13 | €0.38 | 4.630% |
| China Overseas Land & Investment Ltd | 2015-09-09 | €0.023 | €0.089 | 5.360% |
| China Mobile Ltd | 2015-09-07 | €0.18 | €0.29 | 3.360% |
| China Mobile Ltd | 2015-09-07 | €0.18 | €0.29 | 3.360% |
| Henderson Land Development Co Ltd | 2015-09-02 | €0.036 | €0.15 | 5.930% |
| CLP Holdings Ltd | 2015-09-02 | €0.063 | €0.084 | 1.080% |
| MTR Corp. Ltd. | 2015-08-26 | €0.028 | €0.063 | 2.100% |
| Hong Kong Exchanges and Clearing Ltd | 2015-08-25 | €0.35 | €0.46 | 1.470% |
| Power Assets Holdings Ltd. | 2015-08-21 | €0.079 | €0.24 | 4.760% |
| China Gas Holdings | 2015-08-21 | €0.016 | €0.018 | 1.990% |
| Jardine Matheson Holdings Ltd. | 2015-08-20 | €0.33 | €0.26 | 0.770% |
| Hang Seng Bank Ltd | 2015-08-17 | €0.13 | €0.66 | 5.130% |
| Melco Crown Entertain. ADR | 2015-08-13 | €0.012 | €0.15 | 2.100% |
| AIA Group Ltd. | 2015-08-11 | €0.022 | €0.19 | 2.870% |
| Deswell Industries Inc. | 2015-06-24 | €0.031 | €0.024 | 1.090% |
| Link REIT | 2015-06-23 | €0.11 | €0.17 | 4.340% |
| Sino Biopharmaceutical Ltd | 2015-06-19 | €0.001 | €0.009 | 2.820% |
| China Overseas Land & Investment Ltd | 2015-06-18 | €0.040 | €0.089 | 5.360% |
| BOC Hong Kong Holdings Ltd | 2015-06-18 | €0.066 | €0.17 | 5.860% |
| China Resources Land | 2015-06-11 | €0.047 | €0.17 | 5.270% |
| China Resources Land | 2015-06-11 | €0.047 | €0.17 | 5.270% |
| China Resources Power Holdings Co Ltd | 2015-06-11 | €0.080 | €0.079 | 2.860% |
| Guangdong Investment Ltd | 2015-06-09 | €0.023 | €0.056 | 10.170% |
| China Mengniu Dairy Co Ltd | 2015-06-09 | €0.021 | €0.008 | 0.510% |
| Sino Biopharmaceutical Ltd | 2015-06-09 | €0.001 | €0.009 | 2.820% |
| Geely Automobile Holdings | 2015-06-08 | €0.003 | €0.026 | 2.460% |
| CNOOC Ltd | 2015-06-04 | €0.037 | €0.079 | 3.150% |
| CNOOC Ltd | 2015-06-04 | €0.037 | €0.079 | 3.150% |
| Henderson Land Development Co Ltd | 2015-06-04 | €0.074 | €0.15 | 5.930% |