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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Sino Biopharmaceutical Ltd 2010-06-03 €0.001 €0.009 2.960%
China Mengniu Dairy Co Ltd 2010-06-02 €0.009 €0.053 2.710%
CLP Holdings Ltd 2010-06-02 €0.054 €0.22 2.900%
China Resources Power Holdings Co Ltd 2010-05-31 €0.034 €0.097 4.290%
Guangdong Investment Ltd 2010-05-27 €0.006 €0.056 11.100%
China Resources Land 2010-05-24 €0.019 €0.19 5.760%
China Resources Land 2010-05-24 €0.019 €0.19 5.760%
CSPC Pharmaceutical Group Ltd 2010-05-19 €0.013 €0.030 3.750%
Hang Seng Bank Ltd 2010-05-17 €0.11 €0.77 6.190%
Geely Automobile Holdings 2010-05-17 €0.002 €0.025 2.220%
Hong Kong & China Gas Co Ltd 2010-05-14 €0.017 €0.041 5.880%
BOC Hong Kong Holdings Ltd 2010-05-11 €0.058 €0.17 5.910%
CNOOC Ltd 2010-05-11 €0.020 €0.070 2.930%
CNOOC Ltd 2010-05-11 €0.020 €0.070 2.930%
China Mobile Ltd 2010-05-06 €0.14 €0.29 3.480%
China Mobile Ltd 2010-05-06 €0.14 €0.29 3.480%
Citic Pacific Ltd 2010-05-06 €0.025 €0.076 8.650%
Citic Pacific Ltd 2010-05-06 €0.025 €0.076 8.650%
Swire Pacific A 2010-05-06 €0.22 €0.38 4.810%
China Unicom (Hong Kong) Ltd. 2010-05-06 €0.018 €0.026 3.650%
Power Assets Holdings Ltd. 2010-04-27 €0.14 €0.091 1.690%
Swire Pacific A 2010-04-22 €0.40 €0.38 4.810%
Henderson Land Development Co Ltd 2010-04-16 €0.045 €0.059 2.100%
CLP Holdings Ltd 2010-04-15 €0.087 €0.22 2.900%
Hong Kong Exchanges and Clearing Ltd 2010-04-15 €0.20 €0.46 1.520%
New World Development Co. Ltd. 2010-04-01 €0.036 €0.22 21.160%
MTR Corp. Ltd. 2010-03-26 €0.037 €0.16 5.020%
Sun Hung Kai Properties 2010-03-24 €0.081 €0.55 6.500%
Sino Land Co Ltd 2010-03-22 €0.009 €0.070 7.220%
Jardine Matheson Holdings Ltd. 2010-03-17 €0.47 €0.26 0.730%
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