Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Resources Land | 2012-06-25 | €0.017 | €0.17 | 7.510% |
| C C Land Holdings Ltd | 2012-06-22 | €0.009 | €0.002 | 1.970% |
| Shimao Property Holdings Ltd | 2012-06-21 | €0.018 | €0.089 | 185.630% |
| Link REIT | 2012-06-19 | €0.068 | €0.18 | 4.130% |
| China Jinmao Holdings Group Ltd. | 2012-06-18 | €0.004 | €0.005 | 6.460% |
| Far East Horizon Ltd | 2012-06-15 | €0.010 | €0.059 | 11.400% |
| Min Xin Holdings Ltd | 2012-06-14 | €0.004 | €0.011 | 6.750% |
| Henderson Land Development Co Ltd | 2012-06-13 | €0.049 | €0.058 | 2.140% |
| Yuexiu Property Co Ltd | 2012-06-08 | €0.025 | €0.018 | 4.070% |
| Shun Tak Holdings | 2012-06-08 | €0.004 | €0.021 | 35.290% |
| Hongkong Chinese Ltd | 2012-06-07 | €0.003 | €0.001 | 4.900% |
| Lippo Ltd | 2012-06-07 | €0.007 | €0.010 | 15.000% |
| Rivera Holdings Ltd | 2012-06-05 | €0.001 | €0.005 | 7.810% |
| K. Wah International Holdings Ltd. | 2012-06-04 | €0.008 | €0.005 | 2.970% |
| China Overseas Land & Investment Ltd | 2012-06-01 | €0.021 | €0.096 | 7.410% |
| BOC Hong Kong Holdings Ltd | 2012-05-31 | €0.057 | €0.20 | 7.390% |
| Midland Holdings Ltd | 2012-05-30 | €0.002 | €0.002 | 2.660% |
| Dah Sing Banking Group | 2012-05-29 | €0.020 | €0.045 | 5.780% |
| Chinese Estates Holdings Ltd | 2012-05-29 | €0.001 | €0.001 | 0.340% |
| Shanghai Industrial Holdings Ltd | 2012-05-29 | €0.059 | €0.069 | 5.720% |
| Dah Sing Financial Holdings | 2012-05-29 | €0.079 | €0.30 | 12.110% |
| China Oceanwide | 2012-05-25 | €0.002 | €0.020 | 2000.000% |
| Silver Grant International | 2012-05-22 | €0.005 | €0.006 | 1200.000% |
| Citic Pacific Ltd | 2012-05-22 | €0.030 | €0.012 | 1.340% |
| Wheelock And Co. | 2012-05-22 | €0.026 | €0.13 | 1.790% |
| Wing Tai Properties Ltd. | 2012-05-22 | €0.008 | €0.013 | 7.070% |
| C C Land Holdings Ltd | 2012-05-22 | €0.004 | €0.002 | 1.970% |
| China Everbright Ltd | 2012-05-18 | €0.030 | €0.030 | 7.560% |
| Guangdong Land Holdings Ltd | 2012-05-17 | €0.001 | €0.004 | 13.850% |
| Wharf Holdings Ltd | 2012-05-17 | €0.070 | €0.026 | 1.200% |