Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Champion Real Est. Uts | 2011-09-06 | €0.009 | €0.009 | 6.120% |
| Chinese Estates Holdings Ltd | 2011-08-31 | €0.001 | €0.001 | 0.340% |
| Hysan Development Co. | 2011-08-19 | €0.013 | €0.13 | 10.220% |
| CSI Properterties Ltd | 2011-08-11 | €0.001 | €0.001 | 10.000% |
| China Jinmao Holdings Group Ltd. | 2011-06-09 | €0.002 | €0.004 | 6.560% |
| Shenzhen Investment Ltd | 2011-06-01 | €0.006 | €0.011 | 9.810% |
| Chinese Estates Holdings Ltd | 2011-05-19 | €0.001 | €0.001 | 0.340% |
| Dah Sing Banking Group | 2011-05-18 | €0.018 | €0.048 | 6.960% |
| Shanghai Industrial Holdings Ltd | 2011-05-12 | €0.052 | €0.069 | 5.320% |
| Swire Pacific A | 2011-05-12 | €0.22 | €0.38 | 5.050% |
| Swire Pacific B | 2011-05-12 | €0.045 | €0.076 | 6.450% |
| China Everbright Ltd | 2011-05-11 | €0.027 | €0.030 | 6.870% |
| Hysan Development Co. | 2011-05-03 | €0.052 | €0.13 | 10.220% |
| Yuexiu Reit | 2011-04-28 | €0.010 | €0.011 | 13.630% |
| Champion Real Est. Uts | 2011-04-18 | €0.010 | €0.009 | 6.120% |
| New World China Land | 2011-04-13 | €0.003 | - | - |
| Hopewell Holdings | 2011-03-09 | €0.041 | - | - |
| Wharf Holdings Ltd | 2011-02-21 | €0.13 | €0.006 | 0.260% |
| Hang Lung Group | 2011-02-10 | €0.018 | €0.10 | 10.610% |
| Hang Lung Properties Ltd | 2011-02-10 | €0.016 | €0.014 | 2.260% |
| Dah Sing Banking Group | 2010-11-22 | €0.051 | €0.048 | 6.960% |
| New World China Land | 2010-11-18 | €0.007 | - | - |
| Hang Lung Group | 2010-10-14 | €0.053 | €0.10 | 10.610% |
| Hang Lung Properties Ltd | 2010-10-14 | €0.050 | €0.014 | 2.260% |
| Hopewell Holdings | 2010-10-11 | €0.050 | - | - |
| China Everbright Ltd | 2010-09-22 | €0.013 | €0.030 | 6.870% |
| Wharf Holdings Ltd | 2010-09-16 | €0.036 | €0.006 | 0.260% |
| Shanghai Industrial Holdings Ltd | 2010-09-15 | €0.050 | €0.069 | 5.320% |
| Swire Pacific A | 2010-09-14 | €0.10 | €0.38 | 5.050% |
| Yuexiu Reit | 2010-09-13 | €0.013 | €0.011 | 13.630% |