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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Jardine Matheson Holdings Ltd. 2009-08-26 €0.18 €0.26 0.730%
China Gas Holdings 2009-08-20 €0.001 €0.018 2.000%
Hang Seng Bank Ltd 2009-08-14 €0.10 €0.77 6.190%
Link REIT 2009-06-29 €0.040 €0.17 4.290%
China Resources Power Holdings Co Ltd 2009-06-18 €0.028 €0.097 4.290%
China Unicom (Hong Kong) Ltd. 2009-06-05 €0.021 €0.026 3.650%
CLP Holdings Ltd 2009-06-02 €0.048 €0.22 2.900%
China Resources Power Holdings Co Ltd 2009-05-29 €0.007 €0.097 4.290%
Guangdong Investment Ltd 2009-05-27 €0.006 €0.056 11.100%
Sino Biopharmaceutical Ltd 2009-05-26 €0.000 €0.009 2.960%
China Resources Land 2009-05-25 €0.008 €0.19 5.760%
China Resources Land 2009-05-25 €0.008 €0.19 5.760%
China Mobile Ltd 2009-05-25 €0.13 €0.29 3.480%
China Mobile Ltd 2009-05-25 €0.13 €0.29 3.480%
CNOOC Ltd 2009-05-25 €0.019 €0.070 2.930%
CNOOC Ltd 2009-05-25 €0.019 €0.070 2.930%
China Overseas Land & Investment Ltd 2009-05-22 €0.007 €0.089 5.040%
CSPC Pharmaceutical Group Ltd 2009-05-21 €0.010 €0.030 3.750%
Hang Seng Bank Ltd 2009-05-19 €0.11 €0.77 6.190%
Geely Automobile Holdings 2009-05-18 €0.002 €0.025 2.220%
CNOOC Ltd 2009-05-18 €0.019 €0.070 2.930%
CNOOC Ltd 2009-05-18 €0.019 €0.070 2.930%
China Mobile Ltd 2009-05-13 €0.13 €0.29 3.480%
China Mobile Ltd 2009-05-13 €0.13 €0.29 3.480%
Swire Pacific A 2009-05-07 €0.14 €0.38 4.810%
Power Assets Holdings Ltd. 2009-05-05 €0.15 €0.091 1.690%
Hong Kong & China Gas Co Ltd 2009-05-04 €0.016 €0.041 5.880%
CLP Holdings Ltd 2009-04-16 €0.089 €0.22 2.900%
Henderson Land Development Co Ltd 2009-04-16 €0.020 €0.059 2.100%
Hong Kong Exchanges and Clearing Ltd 2009-04-16 €0.18 €0.46 1.520%
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