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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Hang Seng Bank Ltd 2010-03-12 €0.18 €0.77 6.190%
Hang Lung Properties Ltd 2010-02-11 €0.016 €0.014 1.330%
Sino Biopharmaceutical Ltd 2009-12-04 €0.047 €0.009 2.960%
CLP Holdings Ltd 2009-12-02 €0.045 €0.22 2.900%
Link REIT 2009-12-02 €0.041 €0.17 4.290%
Sino Biopharmaceutical Ltd 2009-11-26 €0.001 €0.009 2.960%
Henderson Land Development Co Ltd 2009-11-25 €0.018 €0.059 2.100%
Sun Hung Kai Properties 2009-11-24 €0.15 €0.55 6.500%
Hang Seng Bank Ltd 2009-11-13 €0.094 €0.77 6.190%
Sino Land Co Ltd 2009-10-29 €0.026 €0.070 7.220%
Hang Lung Properties Ltd 2009-10-14 €0.045 €0.014 1.330%
China Resources Land 2009-10-08 €0.005 €0.19 5.760%
China Resources Land 2009-10-08 €0.005 €0.19 5.760%
Guangdong Investment Ltd 2009-10-08 €0.004 €0.056 11.100%
Hong Kong & China Gas Co Ltd 2009-10-06 €0.008 €0.041 5.880%
Sino Biopharmaceutical Ltd 2009-09-24 €0.001 €0.009 2.960%
Swire Pacific A 2009-09-15 €0.053 €0.38 4.810%
China Overseas Land & Investment Ltd 2009-09-15 €0.006 €0.089 5.040%
China Mobile Ltd 2009-09-14 €0.12 €0.29 3.480%
China Mobile Ltd 2009-09-14 €0.12 €0.29 3.480%
Citic Pacific Ltd 2009-09-10 €0.013 €0.076 8.650%
Citic Pacific Ltd 2009-09-10 €0.013 €0.076 8.650%
BOC Hong Kong Holdings Ltd 2009-09-10 €0.025 €0.17 5.910%
China Resources Power Holdings Co Ltd 2009-09-10 €0.005 €0.097 4.290%
CNOOC Ltd 2009-09-09 €0.018 €0.070 2.930%
CNOOC Ltd 2009-09-09 €0.018 €0.070 2.930%
CLP Holdings Ltd 2009-09-03 €0.047 €0.22 2.900%
Power Assets Holdings Ltd. 2009-09-03 €0.056 €0.091 1.690%
MTR Corp. Ltd. 2009-08-27 €0.013 €0.16 5.020%
Jardine Matheson Holdings Ltd. 2009-08-26 €0.18 €0.26 0.730%
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