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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Sun Hung Kai Properties 2013-03-13 €0.094 €0.55 6.500%
CLP Holdings Ltd 2013-03-08 €0.097 €0.22 2.900%
Deswell Industries Inc. 2013-02-13 €0.037 €0.024 1.140%
China Gas Holdings 2013-01-17 €0.002 €0.018 2.000%
Sino Biopharmaceutical Ltd 2012-12-04 €0.001 €0.009 2.960%
CLP Holdings Ltd 2012-12-03 €0.053 €0.22 2.900%
Deswell Industries Inc. 2012-11-27 €0.039 €0.024 1.140%
New World Development Co. Ltd. 2012-11-23 €0.11 €0.22 21.160%
Link REIT 2012-11-20 €0.072 €0.17 4.290%
Sun Hung Kai Properties 2012-11-19 €0.24 €0.55 6.500%
Sino Land Co Ltd 2012-11-02 €0.036 €0.070 7.220%
China Resources Land 2012-10-25 €0.006 €0.19 5.760%
China Resources Land 2012-10-25 €0.006 €0.19 5.760%
Hang Seng Bank Ltd 2012-10-24 €0.11 €0.77 6.190%
Guangdong Investment Ltd 2012-09-25 €0.007 €0.056 11.100%
China Resources Power Holdings Co Ltd 2012-09-13 €0.006 €0.097 4.290%
Swire Pacific A 2012-09-12 €0.10 €0.38 4.810%
Hong Kong & China Gas Co Ltd 2012-09-11 €0.009 €0.041 5.880%
Sino Biopharmaceutical Ltd 2012-09-11 €0.001 €0.009 2.960%
Citic Pacific Ltd 2012-09-07 €0.015 €0.076 8.650%
Citic Pacific Ltd 2012-09-07 €0.015 €0.076 8.650%
CNOOC Ltd 2012-09-06 €0.015 €0.070 2.930%
CNOOC Ltd 2012-09-06 €0.015 €0.070 2.930%
BOC Hong Kong Holdings Ltd 2012-09-06 €0.056 €0.17 5.910%
China Mobile Ltd 2012-09-06 €0.17 €0.29 3.480%
China Mobile Ltd 2012-09-06 €0.17 €0.29 3.480%
Henderson Land Development Co Ltd 2012-09-04 €0.023 €0.059 2.100%
CLP Holdings Ltd 2012-09-03 €0.054 €0.22 2.900%
China Overseas Land & Investment Ltd 2012-08-30 €0.002 €0.089 5.040%
Hang Lung Properties Ltd 2012-08-27 €0.017 €0.014 1.330%
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