Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Mobile Ltd | 2009-09-14 | €0.12 | €0.29 | 3.310% |
| BOC Hong Kong Holdings Ltd | 2009-09-10 | €0.025 | €0.17 | 5.820% |
| Citic Pacific Ltd | 2009-09-10 | €0.013 | €0.076 | 8.090% |
| China Mobile Ltd. ADR | 2009-09-10 | €0.60 | €1.01 | 4.490% |
| CNOOC Ltd | 2009-09-09 | €0.018 | €0.070 | 2.890% |
| COSCO Pacific Ltd. | 2009-09-08 | €0.013 | €0.035 | 5.200% |
| Li & Fung Ltd. | 2009-09-08 | €0.012 | €0.001 | 0.640% |
| Bank of East Asia Ltd. | 2009-09-07 | €0.025 | €0.027 | 2.180% |
| Power Assets Holdings Ltd. | 2009-09-03 | €0.056 | €0.24 | 4.630% |
| CLP Holdings Ltd | 2009-09-03 | €0.047 | €0.22 | 2.900% |
| CLP Holdings Ltd. ADR | 2009-09-01 | €0.047 | €0.018 | 0.250% |
| MTR Corp. Ltd. | 2009-08-27 | €0.013 | €0.063 | 1.980% |
| Hong Kong Exchanges and Clearing Ltd | 2009-08-26 | €0.17 | €0.46 | 1.450% |
| Dairy Farm International Holdings Ltd | 2009-08-26 | €0.031 | €0.009 | 0.560% |
| Jardine Matheson Holdings Ltd. | 2009-08-26 | €0.18 | €0.26 | 0.770% |
| China Gas Holdings | 2009-08-20 | €0.001 | €0.018 | 1.910% |
| Hang Seng Bank Ltd | 2009-08-14 | €0.10 | €0.66 | 5.020% |
| VTech Holdings Ltd. | 2009-07-29 | €0.29 | €0.069 | 1.080% |
| Yue Yuen Industrial Holdings Ltd | 2009-07-02 | €0.031 | €0.083 | 4.750% |
| Link REIT | 2009-06-29 | €0.040 | €0.17 | 4.240% |
| Fosun International Ltd | 2009-06-12 | €0.007 | €0.002 | 0.320% |
| China Unicom (Hong Kong) Ltd. | 2009-06-05 | €0.021 | €0.026 | 3.580% |
| CLP Holdings Ltd | 2009-06-02 | €0.048 | €0.22 | 2.900% |
| Wheelock And Co. | 2009-06-01 | €0.009 | €0.13 | 1.790% |
| CLP Holdings Ltd. ADR | 2009-05-29 | €0.048 | €0.018 | 0.250% |
| Guangdong Investment Ltd | 2009-05-27 | €0.006 | €0.056 | 9.970% |
| First Pacific Co Ltd | 2009-05-27 | €0.006 | €0.026 | 5.880% |
| Sino Biopharmaceutical Ltd | 2009-05-26 | €0.000 | €0.009 | 2.890% |
| Shimao Property Holdings Ltd | 2009-05-26 | €0.012 | €0.089 | 75.510% |
| China Resources Land | 2009-05-25 | €0.008 | €0.19 | 5.530% |