Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Mobile Ltd | 2009-05-25 | €0.13 | €0.29 | 3.310% |
| CNOOC Ltd | 2009-05-25 | €0.019 | €0.070 | 2.890% |
| China Overseas Land & Investment Ltd | 2009-05-22 | €0.007 | €0.089 | 5.050% |
| Shangri-La Asia Ltd | 2009-05-21 | €0.009 | €0.009 | 1.370% |
| China Resources Beer Holdings Co Ltd | 2009-05-21 | €0.024 | €0.076 | 1.920% |
| Techtronic Industries | 2009-05-21 | €0.003 | €0.12 | 1.030% |
| CSPC Pharmaceutical Group Ltd | 2009-05-21 | €0.010 | €0.030 | 3.680% |
| COSCO Pacific Ltd. | 2009-05-20 | €0.010 | €0.035 | 5.200% |
| Hang Seng Bank Ltd | 2009-05-19 | €0.11 | €0.66 | 5.020% |
| Geely Automobile Holdings | 2009-05-18 | €0.002 | €0.025 | 2.160% |
| China Unicom ADR | 2009-05-18 | €0.22 | €0.19 | 3.810% |
| CNOOC Ltd | 2009-05-18 | €0.019 | €0.070 | 2.890% |
| China Mobile Ltd | 2009-05-13 | €0.13 | €0.29 | 3.310% |
| Hutchison Whampoa | 2009-05-12 | €0.12 | - | - |
| China Mobile Ltd. ADR | 2009-05-11 | €0.68 | €1.01 | 4.490% |
| Power Assets Holdings Ltd. | 2009-05-05 | €0.15 | €0.24 | 4.630% |
| Hong Kong & China Gas Co Ltd | 2009-05-04 | €0.016 | €0.041 | 5.730% |
| Li & Fung Ltd. | 2009-05-04 | €0.016 | €0.001 | 0.640% |
| Orient Overseas International Ltd. | 2009-04-23 | €0.035 | €0.053 | 0.330% |
| Henderson Land Development Co Ltd | 2009-04-16 | €0.020 | €0.059 | 2.020% |
| CLP Holdings Ltd | 2009-04-16 | €0.089 | €0.22 | 2.900% |
| Hong Kong Exchanges and Clearing Ltd | 2009-04-16 | €0.18 | €0.46 | 1.450% |
| Sino Land Co Ltd | 2009-04-14 | €0.010 | €0.070 | 6.970% |
| CLP Holdings Ltd. ADR | 2009-04-14 | €0.090 | €0.018 | 0.250% |
| MTR Corp. Ltd. | 2009-04-01 | €0.032 | €0.063 | 1.980% |
| Sun Hung Kai Properties | 2009-03-24 | €0.076 | €0.55 | 6.170% |
| Dairy Farm International Holdings Ltd | 2009-03-18 | €0.077 | €0.009 | 0.560% |
| Hang Seng Bank Ltd | 2009-03-16 | €0.30 | €0.66 | 5.020% |
| Guoco Group Ltd | 2009-03-02 | €0.051 | €0.054 | - |
| Yue Yuen Industrial Holdings Ltd | 2009-02-20 | €0.056 | €0.083 | 4.750% |