Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CSI Properterties Ltd | 2012-08-20 | €0.003 | €0.001 | 10.000% |
| Hysan Development Co. | 2012-08-17 | €0.018 | €0.13 | 9.140% |
| Yuexiu Reit | 2012-07-25 | €0.023 | €0.011 | 14.730% |
| Yuexiu Reit | 2012-07-13 | €0.008 | €0.011 | 14.730% |
| Shenzhen Investment Ltd | 2012-06-26 | €0.008 | €0.011 | 17.380% |
| China Jinmao Holdings Group Ltd. | 2012-06-18 | €0.004 | €0.005 | 8.030% |
| Far East Horizon Ltd | 2012-06-15 | €0.010 | €0.059 | 11.300% |
| Dah Sing Banking Group | 2012-05-29 | €0.020 | €0.045 | 5.970% |
| Shanghai Industrial Holdings Ltd | 2012-05-29 | €0.059 | €0.069 | 5.670% |
| Chinese Estates Holdings Ltd | 2012-05-29 | €0.001 | €0.001 | 0.340% |
| China Everbright Ltd | 2012-05-18 | €0.030 | €0.018 | 5.090% |
| Wharf Holdings Ltd | 2012-05-17 | €0.070 | €0.026 | 1.190% |
| Hysan Development Co. | 2012-05-16 | €0.064 | €0.13 | 9.140% |
| Haitong International Securities Group Ltd | 2012-05-02 | €0.002 | €0.010 | 6.130% |
| Champion Real Est. Uts | 2012-04-25 | €0.012 | €0.009 | 5.640% |
| Hang Lung Properties Ltd | 2012-04-20 | €0.035 | €0.014 | 2.350% |
| Hang Lung Group | 2012-04-20 | €0.037 | €0.10 | 10.400% |
| Yuexiu Reit | 2012-04-13 | €0.013 | €0.011 | 14.730% |
| Swire Pacific A | 2012-04-11 | €0.23 | €0.38 | 5.300% |
| Swire Pacific B | 2012-04-11 | €0.046 | €0.077 | 7.090% |
| New World China Land | 2012-04-11 | €0.003 | - | - |
| Hopewell Holdings | 2012-03-07 | €0.044 | - | - |
| Swire Pacific A | 2012-01-04 | €1.40 | €0.38 | 5.300% |
| Swire Pacific B | 2012-01-04 | €0.31 | €0.077 | 7.090% |
| New World China Land | 2011-11-24 | €0.004 | - | - |
| Hopewell Holdings | 2011-10-24 | €0.096 | - | - |
| Hang Lung Group | 2011-10-20 | €0.054 | €0.10 | 10.400% |
| Hang Lung Properties Ltd | 2011-10-20 | €0.051 | €0.014 | 2.350% |
| China Everbright Ltd | 2011-09-22 | €0.014 | €0.018 | 5.090% |
| Wharf Holdings Ltd | 2011-09-16 | €0.034 | €0.026 | 1.190% |