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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Hang Seng Bank Ltd 2010-11-12 €0.10 €0.77 6.190%
Sino Land Co Ltd 2010-10-21 €0.028 €0.070 7.220%
Hang Lung Properties Ltd 2010-10-14 €0.050 €0.014 1.330%
Guangdong Investment Ltd 2010-10-07 €0.005 €0.056 11.100%
Hong Kong & China Gas Co Ltd 2010-10-05 €0.008 €0.041 5.880%
China Overseas Land & Investment Ltd 2010-09-16 €0.010 €0.089 5.040%
China Resources Power Holdings Co Ltd 2010-09-16 €0.006 €0.097 4.290%
China Resources Land 2010-09-16 €0.010 €0.19 5.760%
China Resources Land 2010-09-16 €0.010 €0.19 5.760%
Swire Pacific A 2010-09-14 €0.10 €0.38 4.810%
BOC Hong Kong Holdings Ltd 2010-09-09 €0.040 €0.17 5.910%
China Mobile Ltd 2010-09-09 €0.14 €0.29 3.480%
China Mobile Ltd 2010-09-09 €0.14 €0.29 3.480%
Henderson Land Development Co Ltd 2010-09-08 €0.021 €0.059 2.100%
Sino Biopharmaceutical Ltd 2010-09-08 €0.001 €0.009 2.960%
Citic Pacific Ltd 2010-09-07 €0.015 €0.076 8.650%
Citic Pacific Ltd 2010-09-07 €0.015 €0.076 8.650%
CLP Holdings Ltd 2010-09-03 €0.052 €0.22 2.900%
CNOOC Ltd 2010-09-01 €0.021 €0.070 2.930%
CNOOC Ltd 2010-09-01 €0.021 €0.070 2.930%
Power Assets Holdings Ltd. 2010-08-26 €0.063 €0.091 1.690%
MTR Corp. Ltd. 2010-08-26 €0.014 €0.16 5.020%
Hong Kong Exchanges and Clearing Ltd 2010-08-25 €0.19 €0.46 1.520%
Jardine Matheson Holdings Ltd. 2010-08-18 €0.23 €0.26 0.730%
Hang Seng Bank Ltd 2010-08-13 €0.11 €0.77 6.190%
China Gas Holdings 2010-08-11 €0.002 €0.018 2.000%
Deswell Industries Inc. 2010-07-02 €0.041 €0.024 1.140%
Link REIT 2010-06-15 €0.051 €0.17 4.290%
Sino Biopharmaceutical Ltd 2010-06-14 €0.001 €0.009 2.960%
China Overseas Land & Investment Ltd 2010-06-04 €0.014 €0.089 5.040%
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