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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Hong Kong & China Gas Co Ltd 2011-05-23 €0.015 €0.041 6.100%
CSPC Pharmaceutical Group Ltd 2011-05-19 €0.011 €0.030 4.220%
BOC Hong Kong Holdings Ltd 2011-05-18 €0.052 €0.17 6.210%
CNOOC Ltd 2011-05-18 €0.023 €0.070 3.260%
CNOOC Ltd 2011-05-18 €0.023 €0.070 3.260%
China Unicom (Hong Kong) Ltd. 2011-05-18 €0.009 €0.026 3.730%
Hang Seng Bank Ltd 2011-05-17 €0.10 €0.77 6.620%
China Mobile Ltd 2011-05-13 €0.14 €0.29 3.550%
China Mobile Ltd 2011-05-13 €0.14 €0.29 3.550%
Swire Pacific A 2011-05-12 €0.22 €0.38 5.210%
Geely Automobile Holdings 2011-05-09 €0.002 €0.025 2.320%
Power Assets Holdings Ltd. 2011-05-06 €0.13 €0.091 1.730%
Citic Pacific Ltd 2011-05-03 €0.026 €0.076 9.210%
Citic Pacific Ltd 2011-05-03 €0.026 €0.076 9.210%
Henderson Land Development Co Ltd 2011-04-21 €0.043 €0.059 2.210%
Hong Kong Exchanges and Clearing Ltd 2011-04-13 €0.21 €0.46 1.740%
Deswell Industries Inc. 2011-03-21 €0.036 €0.024 1.130%
Sino Land Co Ltd 2011-03-21 €0.009 €0.070 7.300%
New World Development Co. Ltd. 2011-03-18 €0.036 €0.22 21.160%
MTR Corp. Ltd. 2011-03-16 €0.041 €0.16 5.480%
Jardine Matheson Holdings Ltd. 2011-03-16 €0.61 €0.26 0.760%
CLP Holdings Ltd 2011-03-15 €0.086 €0.22 3.000%
Hang Seng Bank Ltd 2011-03-11 €0.18 €0.77 6.620%
Sun Hung Kai Properties 2011-03-11 €0.088 €0.55 6.580%
Hang Lung Properties Ltd 2011-02-10 €0.016 €0.014 1.460%
CLP Holdings Ltd 2010-12-02 €0.051 €0.22 3.000%
Sino Biopharmaceutical Ltd 2010-12-02 €0.001 €0.009 3.290%
Link REIT 2010-12-01 €0.052 €0.17 4.580%
Sun Hung Kai Properties 2010-11-23 €0.17 €0.55 6.580%
New World Development Co. Ltd. 2010-11-15 €0.10 €0.22 21.160%
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