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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Value Partners Group Ltd 2008-09-11 €0.005 €0.058 23.930%
BOC Hong Kong Holdings Ltd 2008-09-11 €0.040 €0.20 6.740%
Citic Pacific Ltd 2008-09-11 €0.027 €0.030 2.580%
Dah Sing Financial Holdings 2008-09-05 €0.060 €0.30 10.570%
Dah Sing Banking Group 2008-09-05 €0.016 €0.045 5.460%
Champion Real Est. Uts 2008-09-04 €0.016 €0.009 4.770%
Hong Kong Exchanges and Clearing Ltd 2008-08-28 €0.22 €0.51 1.160%
Cash Financial Services Group Ltd. 2008-08-27 €0.036 €0.020 78.430%
Emperor International Holdings Ltd 2008-08-22 €0.005 €0.000 1.070%
CSI Properterties Ltd 2008-08-20 €0.001 €0.001 10.000%
Hang Seng Bank Ltd 2008-08-18 €0.095 €0.67 5.570%
Hysan Development Co. 2008-08-15 €0.012 €0.13 7.890%
Far East Consortium Intl. Ltd. 2008-08-15 €0.009 €0.016 13.060%
Min Xin Holdings Ltd 2008-06-20 €0.005 €0.011 6.000%
Link REIT 2008-06-18 €0.032 €0.18 3.890%
Shun Tak Holdings 2008-06-12 €0.006 €0.021 25.930%
China Jinmao Holdings Group Ltd. 2008-06-11 €0.002 €0.005 3.170%
Hopson Development Holdings Ltd 2008-06-06 €0.027 €0.100 18.830%
Poly Property Group 2008-06-05 €0.004 €0.010 4.460%
China Overseas Land & Investment Ltd 2008-06-04 €0.006 €0.088 4.290%
Wing Tai Properties Ltd. 2008-06-02 €0.005 €0.013 6.630%
Shanghai Industrial Holdings Ltd 2008-05-26 €0.035 €0.055 3.840%
Shenzhen Investment Ltd 2008-05-23 €0.017 €0.011 9.140%
Yuexiu Property Co Ltd 2008-05-23 €0.010 €0.018 2.100%
Wheelock And Co. 2008-05-22 €0.008 €0.13 1.790%
China Resources Land 2008-05-22 €0.006 €0.17 4.910%
China Everbright Ltd 2008-05-21 €0.008 €0.018 2.650%
Value Partners Group Ltd 2008-05-19 €0.029 €0.058 23.930%
Rivera Holdings Ltd 2008-05-19 €0.002 €0.005 7.810%
Hang Seng Bank Ltd 2008-05-16 €0.091 €0.67 5.570%