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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Sun Hung Kai Properties 2013-11-18 €0.23 €0.55 5.760%
Sino Land Co Ltd 2013-10-25 €0.036 €0.070 6.580%
Hang Seng Bank Ltd 2013-10-22 €0.10 €0.66 4.870%
China Resources Land 2013-10-22 €0.007 €0.19 5.140%
China Resources Land 2013-10-22 €0.007 €0.19 5.140%
Guangdong Investment Ltd 2013-09-24 €0.007 €0.056 9.820%
Sino Biopharmaceutical Ltd 2013-09-16 €0.001 €0.009 2.750%
Hong Kong & China Gas Co Ltd 2013-09-16 €0.009 €0.041 5.450%
China Resources Power Holdings Co Ltd 2013-09-12 €0.008 €0.097 3.800%
BOC Hong Kong Holdings Ltd 2013-09-12 €0.053 €0.17 5.600%
Swire Pacific A 2013-09-11 €0.098 €0.38 4.630%
Deswell Industries Inc. 2013-09-09 €0.053 €0.024 1.070%
Hang Lung Properties Ltd 2013-09-06 €0.017 €0.046 4.930%
Citic Pacific Ltd 2013-09-06 €0.010 €0.076 7.490%
Citic Pacific Ltd 2013-09-06 €0.010 €0.076 7.490%
MTR Corp. Ltd. 2013-09-06 €0.024 €0.16 4.440%
CNOOC Ltd 2013-09-05 €0.024 €0.070 3.140%
CNOOC Ltd 2013-09-05 €0.024 €0.070 3.140%
China Mobile Ltd 2013-09-05 €0.17 €0.29 3.320%
China Mobile Ltd 2013-09-05 €0.17 €0.29 3.320%
Henderson Land Development Co Ltd 2013-09-04 €0.021 €0.059 1.860%
CLP Holdings Ltd 2013-09-02 €0.052 €0.22 2.750%
Hong Kong Exchanges and Clearing Ltd 2013-08-27 €0.17 €0.46 1.360%
China Overseas Land & Investment Ltd 2013-08-26 €0.017 €0.089 4.670%
Power Assets Holdings Ltd. 2013-08-23 €0.063 €0.091 1.630%
China Gas Holdings 2013-08-22 €0.006 €0.018 1.820%
Jardine Matheson Holdings Ltd. 2013-08-21 €0.28 €0.26 0.730%
Hang Seng Bank Ltd 2013-08-19 €0.11 €0.66 4.870%
AIA Group Ltd. 2013-08-08 €0.014 €0.18 2.500%
Deswell Industries Inc. 2013-06-24 €0.038 €0.024 1.070%
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