Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wharf Holdings Ltd | 2009-05-29 | €0.041 | €0.006 | 0.230% |
| Shenzhen Investment Ltd | 2009-05-26 | €0.007 | €0.011 | 9.640% |
| Chinese Estates Holdings Ltd | 2009-05-20 | €0.096 | €0.001 | 0.340% |
| Hysan Development Co. | 2009-05-12 | €0.051 | €0.13 | 9.750% |
| Swire Pacific A | 2009-05-07 | €0.14 | €0.38 | 4.600% |
| Yuexiu Reit | 2009-05-07 | €0.012 | €0.011 | 13.290% |
| China Everbright Ltd | 2009-05-06 | €0.012 | €0.030 | 6.420% |
| Champion Real Est. Uts | 2009-04-20 | €0.014 | €0.009 | 6.160% |
| Hang Lung Properties Ltd | 2009-03-30 | €0.014 | €0.046 | 5.880% |
| Hang Lung Group | 2009-03-30 | €0.016 | €0.10 | 10.230% |
| New World China Land | 2008-11-26 | €0.002 | - | - |
| Hopewell Holdings | 2008-11-06 | €0.34 | - | - |
| Hang Lung Group | 2008-10-27 | €0.054 | €0.10 | 10.230% |
| Hang Lung Properties Ltd | 2008-10-27 | €0.051 | €0.046 | 5.880% |
| Yuexiu Reit | 2008-10-20 | €0.012 | €0.011 | 13.290% |
| Shenzhen Investment Ltd | 2008-10-09 | €0.003 | €0.011 | 9.640% |
| Hopewell Holdings | 2008-10-02 | €0.14 | - | - |
| China Everbright Ltd | 2008-09-19 | €0.007 | €0.030 | 6.420% |
| Shanghai Industrial Holdings Ltd | 2008-09-19 | €0.041 | €0.069 | 5.090% |
| Wharf Holdings Ltd | 2008-09-18 | €0.032 | €0.006 | 0.230% |
| Swire Pacific A | 2008-09-16 | €0.082 | €0.38 | 4.600% |
| Dah Sing Banking Group | 2008-09-05 | €0.016 | €0.048 | 6.190% |
| Champion Real Est. Uts | 2008-09-04 | €0.016 | €0.009 | 6.160% |
| CSI Properterties Ltd | 2008-08-20 | €0.001 | €0.001 | 10.000% |
| Hysan Development Co. | 2008-08-15 | €0.012 | €0.13 | 9.750% |
| China Jinmao Holdings Group Ltd. | 2008-06-11 | €0.002 | €0.004 | 6.170% |
| Shanghai Industrial Holdings Ltd | 2008-05-26 | €0.035 | €0.069 | 5.090% |
| Shenzhen Investment Ltd | 2008-05-23 | €0.017 | €0.011 | 9.640% |
| China Everbright Ltd | 2008-05-21 | €0.008 | €0.030 | 6.420% |
| Wharf Holdings Ltd | 2008-05-16 | €0.036 | €0.006 | 0.230% |