Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Swire Pacific B | 2012-01-04 | €0.31 | €0.076 | 6.390% |
| Swire Pacific A | 2012-01-04 | €1.40 | €0.38 | 4.620% |
| Far East Consortium Intl. Ltd. | 2011-12-22 | €0.001 | €0.017 | 14.860% |
| Emperor International Holdings Ltd | 2011-12-13 | €0.005 | €0.000 | 1.540% |
| Sun Hung Kai Properties | 2011-12-12 | €0.23 | €0.55 | 6.390% |
| New World Development Co. Ltd. | 2011-11-24 | €0.11 | €0.22 | 21.160% |
| New World China Land | 2011-11-24 | €0.004 | - | - |
| Hang Seng Bank Ltd | 2011-11-21 | €0.11 | €0.66 | 6.080% |
| Cheuk Nang Holdings Ltd | 2011-11-18 | €0.004 | €0.006 | 3.280% |
| China Resources Land | 2011-11-03 | €0.009 | €0.17 | 6.700% |
| Sino Land Co Ltd | 2011-11-01 | €0.033 | €0.070 | 7.380% |
| New World Development Co. Ltd. | 2011-10-24 | €0.28 | €0.22 | 21.160% |
| Hopewell Holdings | 2011-10-24 | €0.096 | - | - |
| Hang Lung Properties Ltd | 2011-10-20 | €0.051 | €0.046 | 7.180% |
| Hang Lung Group | 2011-10-20 | €0.054 | €0.10 | 10.660% |
| Yuexiu Property Co Ltd | 2011-10-14 | €0.020 | €0.018 | 3.320% |
| Kowloon Development | 2011-09-29 | €0.020 | €0.097 | 22.400% |
| K. Wah International Holdings Ltd. | 2011-09-29 | €0.002 | €0.019 | 9.840% |
| Sunlight Real Estate Investment Trust | 2011-09-22 | €0.009 | €0.011 | 5.770% |
| Shenyin Wanguo Hk | 2011-09-22 | €0.001 | €0.000 | 2.160% |
| China Everbright Ltd | 2011-09-22 | €0.014 | €0.030 | 6.740% |
| China Overseas Land & Investment Ltd | 2011-09-20 | €0.012 | €0.096 | 6.490% |
| Wing Tai Properties Ltd. | 2011-09-16 | €0.004 | €0.017 | 8.610% |
| Wheelock And Co. | 2011-09-16 | €0.004 | €0.13 | 1.790% |
| Chong Hing Bank Ltd | 2011-09-16 | €0.014 | €0.060 | 2.680% |
| Yuexiu Reit | 2011-09-16 | €0.013 | €0.011 | 13.460% |
| Wharf Holdings Ltd | 2011-09-16 | €0.034 | €0.006 | 0.240% |
| Shenzhen Investment Ltd | 2011-09-15 | €0.007 | €0.011 | 9.810% |
| Kingston Financial Group | 2011-09-15 | €0.001 | €0.001 | 3.240% |
| Swire Pacific A | 2011-09-14 | €0.39 | €0.38 | 4.620% |