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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
China Overseas Land & Investment Ltd 2008-12-23 €0.009 €0.089 5.050%
VTech Holdings Ltd. 2008-12-11 €0.093 €0.069 1.080%
Sino Biopharmaceutical Ltd 2008-12-03 €0.000 €0.009 2.890%
CLP Holdings Ltd 2008-12-02 €0.052 €0.22 2.900%
Henderson Land Development Co Ltd 2008-11-28 €0.048 €0.059 2.020%
CLP Holdings Ltd. ADR 2008-11-28 €0.052 €0.018 0.250%
Link REIT 2008-11-26 €0.041 €0.17 4.240%
Sun Hung Kai Properties 2008-11-25 €0.17 €0.55 6.170%
Hang Seng Bank Ltd 2008-11-18 €0.11 €0.66 5.020%
Guoco Group Ltd 2008-11-14 €0.31 €0.054 -
Sino Land Co Ltd 2008-11-06 €0.030 €0.070 6.970%
Haier Electronics Group Corp Ltd 2008-10-24 €0.040 €0.056 1.470%
China Resources Land 2008-10-08 €0.003 €0.19 5.530%
Hong Kong & China Gas Co Ltd 2008-10-06 €0.008 €0.041 5.730%
China Resources Beer Holdings Co Ltd 2008-09-29 €0.013 €0.076 1.920%
Guangdong Investment Ltd 2008-09-26 €0.004 €0.056 9.970%
Shangri-La Asia Ltd 2008-09-24 €0.013 €0.009 1.370%
Hutchison Whampoa 2008-09-23 €0.046 - -
First Pacific Co Ltd 2008-09-22 €0.003 €0.026 5.880%
Sino Biopharmaceutical Ltd 2008-09-18 €0.000 €0.009 2.890%
Wheelock And Co. 2008-09-18 €0.002 €0.13 1.790%
China Overseas Land & Investment Ltd 2008-09-18 €0.005 €0.089 5.050%
Techtronic Industries 2008-09-12 €0.003 €0.12 1.030%
China Mobile Ltd 2008-09-12 €0.12 €0.29 3.310%
China Mobile Ltd. ADR 2008-09-11 €0.61 €1.01 4.490%
Citic Pacific Ltd 2008-09-11 €0.027 €0.076 8.090%
BOC Hong Kong Holdings Ltd 2008-09-11 €0.040 €0.17 5.820%
CNOOC Ltd 2008-09-10 €0.018 €0.070 2.890%
Power Assets Holdings Ltd. 2008-09-09 €0.056 €0.24 4.630%
COSCO Pacific Ltd. 2008-09-05 €0.024 €0.035 5.200%