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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Dah Sing Banking Group 2010-09-09 €0.007 €0.048 6.190%
Henderson Land Development Co Ltd 2010-09-08 €0.021 €0.15 6.080%
Citic Pacific Ltd 2010-09-07 €0.015 €0.012 1.330%
Bank of East Asia Ltd. 2010-08-30 €0.038 €0.027 2.250%
Hong Kong Exchanges and Clearing Ltd 2010-08-25 €0.19 €0.46 1.510%
China Metro-Rural Holding 2010-08-24 €0.36 - -
China South City Holdings 2010-08-23 €0.002 €0.002 12.000%
Hysan Development Co. 2010-08-20 €0.014 €0.13 9.250%
Hang Seng Bank Ltd 2010-08-13 €0.11 €0.66 5.480%
Wang ON Group Ltd. 2010-08-12 €0.013 €0.000 0.000%
Emperor International Holdings Ltd 2010-08-12 €0.004 €0.000 1.250%
Far East Consortium Intl. Ltd. 2010-07-27 €0.004 €0.017 15.000%
China New Town Dev.regs 2010-06-30 €0.002 - -
China Jinmao Holdings Group Ltd. 2010-06-17 €0.003 €0.004 5.770%
Min Xin Holdings Ltd 2010-06-17 €0.003 €0.011 4.740%
Link REIT 2010-06-15 €0.051 €0.18 4.930%
K. Wah International Holdings Ltd. 2010-06-10 €0.011 €0.019 9.840%
Emperor Capital Group Ltd 2010-06-10 €0.001 €0.001 33.330%
China Overseas Land & Investment Ltd 2010-06-04 €0.014 €0.096 5.880%
Wheelock And Co. 2010-06-04 €0.010 €0.13 1.790%
Shenzhen Investment Ltd 2010-06-02 €0.007 €0.011 9.640%
Wharf Holdings Ltd 2010-06-02 €0.067 €0.006 0.220%
Lippo Ltd 2010-06-02 €0.002 €0.010 11.710%
Shun Tak Holdings 2010-06-01 €0.019 €0.021 28.770%
Rivera Holdings Ltd 2010-05-31 €0.002 €0.005 7.810%
Poly Property Group 2010-05-28 €0.005 €0.010 6.000%
Shimao Property Holdings Ltd 2010-05-26 €0.024 €0.089 104.820%
China Resources Land 2010-05-24 €0.019 €0.17 5.270%
Chinese Estates Holdings Ltd 2010-05-20 €0.001 €0.001 0.340%
Glorious Property Regs 2010-05-19 €0.004 €0.004 400.000%