Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MTR Corp. Ltd. | 2014-09-05 | €0.025 | €0.16 | 4.440% |
| China Mobile Ltd | 2014-09-04 | €0.15 | €0.29 | 3.320% |
| China Mobile Ltd | 2014-09-04 | €0.15 | €0.29 | 3.320% |
| CLP Holdings Ltd | 2014-09-02 | €0.053 | €0.22 | 2.750% |
| Deswell Industries Inc. | 2014-08-28 | €0.038 | €0.024 | 1.070% |
| China Gas Holdings | 2014-08-28 | €0.010 | €0.018 | 1.820% |
| China Overseas Land & Investment Ltd | 2014-08-27 | €0.020 | €0.089 | 4.670% |
| Power Assets Holdings Ltd. | 2014-08-25 | €0.065 | €0.091 | 1.630% |
| Melco Crown Entertain. ADR | 2014-08-21 | €0.058 | €0.15 | 1.900% |
| Jardine Matheson Holdings Ltd. | 2014-08-20 | €0.28 | €0.26 | 0.730% |
| Hong Kong Exchanges and Clearing Ltd | 2014-08-19 | €0.18 | €0.46 | 1.360% |
| Hang Seng Bank Ltd | 2014-08-18 | €0.11 | €0.66 | 4.870% |
| AIA Group Ltd. | 2014-08-12 | €0.015 | €0.18 | 2.500% |
| Guangdong Investment Ltd | 2014-06-24 | €0.015 | €0.056 | 9.820% |
| Sino Biopharmaceutical Ltd | 2014-06-19 | €0.001 | €0.009 | 2.750% |
| Deswell Industries Inc. | 2014-06-18 | €0.037 | €0.024 | 1.070% |
| Link REIT | 2014-06-17 | €0.081 | €0.17 | 3.870% |
| China Resources Power Holdings Co Ltd | 2014-06-16 | €0.064 | €0.097 | 3.800% |
| BOC Hong Kong Holdings Ltd | 2014-06-13 | €0.044 | €0.17 | 5.600% |
| China Overseas Land & Investment Ltd | 2014-06-11 | €0.027 | €0.089 | 4.670% |
| Henderson Land Development Co Ltd | 2014-06-11 | €0.053 | €0.059 | 1.860% |
| China Resources Land | 2014-06-10 | €0.034 | €0.19 | 5.140% |
| China Resources Land | 2014-06-10 | €0.034 | €0.19 | 5.140% |
| China Mengniu Dairy Co Ltd | 2014-06-10 | €0.012 | €0.053 | 2.690% |
| Geely Automobile Holdings | 2014-06-09 | €0.004 | €0.025 | 2.060% |
| Sino Biopharmaceutical Ltd | 2014-06-05 | €0.001 | €0.009 | 2.750% |
| CNOOC Ltd | 2014-06-05 | €0.030 | €0.070 | 3.140% |
| CNOOC Ltd | 2014-06-05 | €0.030 | €0.070 | 3.140% |
| CLP Holdings Ltd | 2014-05-30 | €0.051 | €0.22 | 2.750% |
| China Mobile Ltd | 2014-05-27 | €0.15 | €0.29 | 3.320% |