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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Dah Sing Banking Group 2010-09-09 €0.007 €0.048 6.490%
Hysan Development Co. 2010-08-20 €0.014 €0.13 9.820%
China Jinmao Holdings Group Ltd. 2010-06-17 €0.003 €0.004 5.660%
Shenzhen Investment Ltd 2010-06-02 €0.007 €0.011 9.300%
Wharf Holdings Ltd 2010-06-02 €0.067 €0.006 0.210%
Chinese Estates Holdings Ltd 2010-05-20 €0.001 €0.001 0.340%
Shanghai Industrial Holdings Ltd 2010-05-12 €0.059 €0.069 5.130%
Swire Pacific A 2010-05-06 €0.22 €0.38 4.580%
China Everbright Ltd 2010-05-06 €0.020 €0.030 6.510%
Hysan Development Co. 2010-05-05 €0.053 €0.13 9.820%
Yuexiu Reit 2010-04-29 €0.013 €0.011 12.110%
Swire Pacific A 2010-04-22 €0.40 €0.38 4.580%
Hang Lung Group 2010-02-11 €0.018 €0.10 10.030%
Hang Lung Properties Ltd 2010-02-11 €0.016 €0.046 5.920%
New World China Land 2009-12-03 €0.005 - -
New World China Land 2009-10-22 €0.029 - -
Chinese Estates Holdings Ltd 2009-10-22 €0.054 €0.001 0.340%
Yuexiu Reit 2009-10-15 €0.010 €0.011 12.110%
Hang Lung Properties Ltd 2009-10-14 €0.045 €0.046 5.920%
Hang Lung Group 2009-10-14 €0.047 €0.10 10.030%
Shenzhen Investment Ltd 2009-09-24 €0.004 €0.011 9.300%
China Everbright Ltd 2009-09-23 €0.015 €0.030 6.510%
Shanghai Industrial Holdings Ltd 2009-09-21 €0.042 €0.069 5.130%
Chinese Estates Holdings Ltd 2009-09-18 €0.002 €0.001 0.340%
Wharf Holdings Ltd 2009-09-17 €0.032 €0.006 0.210%
Swire Pacific A 2009-09-15 €0.053 €0.38 4.580%
Champion Real Est. Uts 2009-09-03 €0.012 €0.009 5.920%
Hysan Development Co. 2009-08-21 €0.013 €0.13 9.820%
China Jinmao Holdings Group Ltd. 2009-06-10 €0.002 €0.004 5.660%
Shanghai Industrial Holdings Ltd 2009-06-01 €0.034 €0.069 5.130%