ADR Dividend History – H Stocks
Hang Seng Bank Limited Dividend History
| Record Date | Pay Date | Dividend Amount |
|---|---|---|
| 30-May-08 | 16-Jun-08 | $0.12 |
| 14-Mar-08 | 7-Apr-08 | $0.37 |
| 23-Nov-07 | 21-Dec-07 | $0.12 |
| 17-Aug-07 | 10-Sep-07 | $0.12 |
| 18-May-07 | 15-Jun-07 | $0.12 |
| 16-Mar-07 | 9-Apr-07 | $0.22 |
| 18-Dec-06 | 16-Jan-07 | $0.12 |
| 21-Aug-06 | 11-Sep-06 | $0.12 |
| 24-May-06 | 16-Jun-06 | $0.12 |
| 17-Mar-06 | 10-Apr-06 | $0.22 |
| 19-Dec-05 | 17-Jan-06 | $0.12 |
| 22-Aug-05 | 12-Sep-05 | $0.12 |
| 26-May-05 | 17-Jun-05 | $0.13 |
| 21-Mar-05 | 4-Apr-05 | $0.22 |
| 16-Dec-04 | 18-Jan-05 | $0.13 |
| 20-Aug-04 | 13-Sep-04 | $0.12 |
| 26-May-04 | 18-Jun-04 | $0.13 |
| 15-Mar-04 | 5-Apr-04 | $0.21 |
| 9-Jan-04 | 15-Jan-04 | $0.11 |
Heineken N V Dividend History
| Record Date | Pay Date | Dividend Amount |
|---|---|---|
| 18-Apr-08 | 16-May-08 | $0.28 |
| 29-Aug-07 | 12-Oct-07 | $0.12 |
| 25-Apr-07 | 30-May-07 | $0.23 |
| 6-Sep-06 | 11-Oct-06 | $0.06 |
| 21-Apr-06 | 30-May-06 | $0.09 |
| 24-Feb-06 | 7-Mar-06 | $0.00 |
| 13-Sep-05 | 13-Oct-05 | $0.12 |
| 21-Apr-05 | 31-May-05 | $0.21 |
| 8-Sep-04 | 13-Oct-04 | $0.13 |
| 3-May-04 | 14-May-04 | $0.00 |
| 30-Apr-04 | 28-May-04 | $0.20 |
Hellenic Petroleum SA 144A Dividend History
| Record Date | Pay Date | Dividend Amount |
|---|---|---|
| 11-Sep-07 | TBA | $0.19 |
| 18-May-07 | TBA | $0.35 |
| 29-Sep-06 | TBA | $0.17 |
| 2-Jun-06 | TBA | $0.34 |
| 27-May-05 | TBA | $0.29 |
| 5-Apr-04 | TBA | $0.23 |
Henkel AG Dividend History
| Record Date | Pay Date | Dividend Amount |
|---|---|---|
| 14-Apr-08 | 25-Apr-08 | $0.61 |
| 15-Jun-07 | 19-Jun-07 | $0.00 |
| 16-Apr-07 | 27-Apr-07 | $1.52 |
| 10-Apr-06 | 21-Apr-06 | $1.22 |
| 18-Apr-05 | 29-Apr-05 | $1.25 |
| 19-Apr-04 | 30-Apr-04 | $1.04 |
Highveld Steel & Vanadium Ltd Dividend History
| Record Date | Pay Date | Dividend Amount |
|---|---|---|
| 9-Mar-07 | 26-Mar-07 | $0.59 |
| 1-Sep-06 | 22-Sep-06 | $0.32 |
| 10-Mar-06 | 29-Mar-06 | $0.61 |
| 15-Dec-05 | 6-Jan-06 | $0.66 |
| 2-Sep-05 | 29-Sep-05 | $2.63 |
| 4-Mar-05 | 22-Mar-05 | $1.03 |
| 3-Sep-04 | 20-Sep-04 | $0.17 |
| 5-Mar-04 | 22-Mar-04 | $0.03 |
Hilton Group PLC Dividend History
| Record Date | Pay Date | Dividend Amount |
|---|---|---|
| 13-Apr-06 | 5-May-06 | $8.54 |
| 9-Sep-05 | 12-Dec-05 | $0.12 |
| 4-Mar-05 | 13-Jun-05 | $0.20 |
| 10-Sep-04 | 13-Dec-04 | $0.12 |
| 5-Mar-04 | 11-Jun-04 | $0.18 |
HSBC Holdings PLC Dividend History
| Record Date | Pay Date | Dividend Amount |
|---|---|---|
| 23-May-08 | 9-Jul-08 | $0.90 |
| 25-Mar-08 | 7-May-08 | $1.95 |
| 25-Mar-08 | 7-May-08 | $0.00 |
| 23-Nov-07 | 16-Jan-08 | $0.85 |
| 17-Aug-07 | 4-Oct-07 | $0.85 |
| 18-May-07 | 5-Jul-07 | $0.85 |
| 23-Mar-07 | 10-May-07 | $1.80 |
| 24-Nov-06 | 18-Jan-07 | $0.75 |
| 18-Aug-06 | 4-Oct-06 | $0.75 |
| 19-May-06 | 6-Jul-06 | $0.75 |
| 24-Mar-06 | 11-May-06 | $1.55 |
| 25-Nov-05 | 19-Jan-06 | $0.70 |
| 19-Aug-05 | 5-Oct-05 | $0.70 |
| 20-May-05 | 6-Jul-05 | $0.70 |
| 18-Mar-05 | 4-May-05 | $1.35 |
| 26-Nov-04 | 20-Jan-05 | $0.65 |
| 20-Aug-04 | 6-Oct-04 | $0.65 |
| 21-May-04 | 7-Jul-04 | $0.65 |
| 19-Mar-04 | 5-May-04 | $1.20 |
Huaneng Power International Dividend History
| Record Date | Pay Date | Dividend Amount |
|---|---|---|
| 10-Apr-08 | 10-Jul-08 | 1.6917 |
| 19-Apr-07 | 18-Jun-07 | 1.4284 |
| 11-May-06 | 10-Jul-06 | 1.245 |
| 7-Apr-05 | 11-Jul-05 | 1.2087 |
| 7-Apr-04 | 7-Jun-04 | 2.4162 |
| 7-Apr-04 | 25-May-04 | 0 |
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