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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Swire Pacific A 2011-09-14 €0.39 €0.38 4.810%
Sino Biopharmaceutical Ltd 2011-09-12 €0.001 €0.009 2.960%
Hong Kong & China Gas Co Ltd 2011-09-12 €0.008 €0.041 5.880%
China Mobile Ltd 2011-09-08 €0.14 €0.29 3.480%
China Mobile Ltd 2011-09-08 €0.14 €0.29 3.480%
Citic Pacific Ltd 2011-09-08 €0.014 €0.076 8.650%
Citic Pacific Ltd 2011-09-08 €0.014 €0.076 8.650%
BOC Hong Kong Holdings Ltd 2011-09-08 €0.057 €0.17 5.910%
Henderson Land Development Co Ltd 2011-09-07 €0.018 €0.059 2.100%
CNOOC Ltd 2011-09-05 €0.023 €0.070 2.930%
CNOOC Ltd 2011-09-05 €0.023 €0.070 2.930%
CLP Holdings Ltd 2011-09-02 €0.046 €0.22 2.900%
Power Assets Holdings Ltd. 2011-08-25 €0.055 €0.091 1.690%
Hong Kong Exchanges and Clearing Ltd 2011-08-24 €0.19 €0.46 1.520%
MTR Corp. Ltd. 2011-08-24 €0.022 €0.16 5.020%
China Gas Holdings 2011-08-18 €0.002 €0.018 2.000%
Jardine Matheson Holdings Ltd. 2011-08-17 €0.23 €0.26 0.730%
Hang Seng Bank Ltd 2011-08-15 €0.099 €0.77 6.190%
AIA Group Ltd. 2011-08-11 €0.010 €0.18 2.710%
Deswell Industries Inc. 2011-07-06 €0.034 €0.024 1.140%
Link REIT 2011-06-15 €0.052 €0.17 4.290%
Sino Biopharmaceutical Ltd 2011-06-09 €0.001 €0.009 2.960%
China Mengniu Dairy Co Ltd 2011-06-02 €0.009 €0.053 2.710%
CLP Holdings Ltd 2011-06-01 €0.046 €0.22 2.900%
China Resources Power Holdings Co Ltd 2011-05-31 €0.024 €0.097 4.290%
Guangdong Investment Ltd 2011-05-30 €0.009 €0.056 11.100%
Sino Biopharmaceutical Ltd 2011-05-26 €0.001 €0.009 2.960%
China Overseas Land & Investment Ltd 2011-05-24 €0.015 €0.089 5.040%
China Resources Land 2011-05-24 €0.019 €0.19 5.760%
China Resources Land 2011-05-24 €0.019 €0.19 5.760%
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