Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Power Assets Holdings Ltd. | 2010-08-26 | €0.063 | €0.091 | 1.610% |
| China Gas Holdings | 2010-08-11 | €0.002 | €0.018 | 1.830% |
| CLP Holdings Ltd | 2010-06-02 | €0.054 | €0.22 | 2.750% |
| Guangdong Investment Ltd | 2010-05-27 | €0.006 | €0.056 | 10.420% |
| Hong Kong & China Gas Co Ltd | 2010-05-14 | €0.017 | €0.041 | 5.560% |
| Power Assets Holdings Ltd. | 2010-04-27 | €0.14 | €0.091 | 1.610% |
| CLP Holdings Ltd | 2010-04-15 | €0.087 | €0.22 | 2.750% |
| CLP Holdings Ltd | 2009-12-02 | €0.045 | €0.22 | 2.750% |
| Guangdong Investment Ltd | 2009-10-08 | €0.004 | €0.056 | 10.420% |
| Hong Kong & China Gas Co Ltd | 2009-10-06 | €0.008 | €0.041 | 5.560% |
| Power Assets Holdings Ltd. | 2009-09-03 | €0.056 | €0.091 | 1.610% |
| CLP Holdings Ltd | 2009-09-03 | €0.047 | €0.22 | 2.750% |
| China Gas Holdings | 2009-08-20 | €0.001 | €0.018 | 1.830% |
| CLP Holdings Ltd | 2009-06-02 | €0.048 | €0.22 | 2.750% |
| Guangdong Investment Ltd | 2009-05-27 | €0.006 | €0.056 | 10.420% |
| Power Assets Holdings Ltd. | 2009-05-05 | €0.15 | €0.091 | 1.610% |
| Hong Kong & China Gas Co Ltd | 2009-05-04 | €0.016 | €0.041 | 5.560% |
| CLP Holdings Ltd | 2009-04-16 | €0.089 | €0.22 | 2.750% |
| CLP Holdings Ltd | 2008-12-02 | €0.052 | €0.22 | 2.750% |
| Hong Kong & China Gas Co Ltd | 2008-10-06 | €0.008 | €0.041 | 5.560% |
| Guangdong Investment Ltd | 2008-09-26 | €0.004 | €0.056 | 10.420% |
| Power Assets Holdings Ltd. | 2008-09-09 | €0.056 | €0.091 | 1.610% |
| CLP Holdings Ltd | 2008-09-01 | €0.045 | €0.22 | 2.750% |
| China Gas Holdings | 2008-08-15 | €0.001 | €0.018 | 1.830% |
| Guangdong Investment Ltd | 2008-06-12 | €0.005 | €0.056 | 10.420% |
| CLP Holdings Ltd | 2008-05-30 | €0.042 | €0.22 | 2.750% |
| Power Assets Holdings Ltd. | 2008-05-06 | €0.12 | €0.091 | 1.610% |