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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Citic Pacific Ltd 2015-06-04 €0.023 €0.076 8.460%
Citic Pacific Ltd 2015-06-04 €0.023 €0.076 8.460%
China Mobile Ltd 2015-06-04 €0.16 €0.29 3.360%
China Mobile Ltd 2015-06-04 €0.16 €0.29 3.360%
Hong Kong & China Gas Co Ltd 2015-06-03 €0.023 €0.031 4.340%
CLP Holdings Ltd 2015-06-02 €0.065 €0.084 1.080%
CSPC Pharmaceutical Group Ltd 2015-05-28 €0.006 €0.033 4.170%
MTR Corp. Ltd. 2015-05-22 €0.093 €0.063 2.100%
Melco Crown Entertain. ADR 2015-05-21 €0.030 €0.15 2.100%
Power Assets Holdings Ltd. 2015-05-19 €0.23 €0.24 4.760%
Hang Seng Bank Ltd 2015-05-19 €0.13 €0.66 5.130%
China Unicom (Hong Kong) Ltd. 2015-05-13 €0.029 €0.017 2.250%
AIA Group Ltd. 2015-05-12 €0.039 €0.19 2.870%
Hang Lung Properties Ltd 2015-05-04 €0.069 €0.046 5.770%
Hong Kong Exchanges and Clearing Ltd 2015-05-04 €0.25 €0.46 1.470%
Galaxy Entertainment Group Ltd 2015-04-23 €0.034 €0.036 0.780%
Swire Pacific A 2015-04-15 €0.34 €0.38 4.630%
Jardine Matheson Holdings Ltd. 2015-03-19 €1.01 €0.26 0.770%
New World Development Co. Ltd. 2015-03-18 €0.060 €0.22 21.160%
Sun Hung Kai Properties 2015-03-12 €0.11 €0.55 6.500%
CLP Holdings Ltd 2015-03-11 €0.12 €0.084 1.080%
Hang Seng Bank Ltd 2015-03-09 €0.27 €0.66 5.130%
Melco Crown Entertain. ADR 2015-03-02 €0.045 €0.15 2.100%
Sino Land Co Ltd 2015-02-26 €0.014 €0.070 7.150%
Deswell Industries Inc. 2015-02-23 €0.031 €0.024 1.090%
Deswell Industries Inc. 2015-01-20 €0.043 €0.024 1.090%
China Gas Holdings 2015-01-15 €0.002 €0.018 1.990%
Sino Biopharmaceutical Ltd 2014-12-02 €0.001 €0.009 2.820%
CLP Holdings Ltd 2014-12-02 €0.056 €0.084 1.080%
Link REIT 2014-11-25 €0.093 €0.17 4.340%
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