GlobalEconStats » ADR Dividend History – H Stocks

ADR Dividend History – H Stocks

David — Sun, 23 Aug 2009 02:05:20 +0000

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