Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yuexiu Reit | 2012-07-13 | €0.008 | €0.011 | 13.290% |
| Bright Smart Securities & Commodities Group Ltd | 2012-07-09 | €0.001 | €0.059 | 30.260% |
| Kowloon Development | 2012-07-05 | €0.034 | €0.097 | 18.690% |
| Shenzhen Investment Ltd | 2012-06-26 | €0.008 | €0.011 | 9.460% |
| China Resources Land | 2012-06-25 | €0.017 | €0.17 | 5.760% |
| C C Land Holdings Ltd | 2012-06-22 | €0.009 | €0.002 | 1.850% |
| Shimao Property Holdings Ltd | 2012-06-21 | €0.018 | €0.089 | 127.290% |
| Link REIT | 2012-06-19 | €0.068 | €0.18 | 5.020% |
| China Jinmao Holdings Group Ltd. | 2012-06-18 | €0.004 | €0.004 | 6.260% |
| Far East Horizon Ltd | 2012-06-15 | €0.010 | €0.059 | 9.490% |
| Min Xin Holdings Ltd | 2012-06-14 | €0.004 | €0.011 | 5.050% |
| Henderson Land Development Co Ltd | 2012-06-13 | €0.049 | €0.15 | 5.930% |
| Yuexiu Property Co Ltd | 2012-06-08 | €0.025 | €0.018 | 2.960% |
| Shun Tak Holdings | 2012-06-08 | €0.004 | €0.021 | 28.380% |
| Hongkong Chinese Ltd | 2012-06-07 | €0.003 | €0.001 | 4.070% |
| Lippo Ltd | 2012-06-07 | €0.007 | €0.010 | 11.710% |
| Rivera Holdings Ltd | 2012-06-05 | €0.001 | €0.005 | 7.810% |
| K. Wah International Holdings Ltd. | 2012-06-04 | €0.008 | €0.019 | 9.840% |
| China Overseas Land & Investment Ltd | 2012-06-01 | €0.021 | €0.096 | 6.220% |
| BOC Hong Kong Holdings Ltd | 2012-05-31 | €0.057 | €0.20 | 7.390% |
| Midland Holdings Ltd | 2012-05-30 | €0.002 | €0.002 | 2.170% |
| Chinese Estates Holdings Ltd | 2012-05-29 | €0.001 | €0.001 | 0.340% |
| Shanghai Industrial Holdings Ltd | 2012-05-29 | €0.059 | €0.069 | 5.090% |
| Dah Sing Financial Holdings | 2012-05-29 | €0.079 | €0.24 | 10.000% |
| Dah Sing Banking Group | 2012-05-29 | €0.020 | €0.048 | 6.530% |
| China Oceanwide | 2012-05-25 | €0.002 | €0.020 | 2000.000% |
| Citic Pacific Ltd | 2012-05-22 | €0.030 | €0.012 | 1.370% |
| C C Land Holdings Ltd | 2012-05-22 | €0.004 | €0.002 | 1.850% |
| Wheelock And Co. | 2012-05-22 | €0.026 | €0.13 | 1.790% |
| Silver Grant International | 2012-05-22 | €0.005 | €0.006 | 300.000% |