Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Jinmao Holdings Group Ltd. | 2011-06-09 | €0.002 | €0.004 | 6.260% |
| Shun Tak Holdings | 2011-06-03 | €0.005 | €0.021 | 28.380% |
| Emperor Capital Group Ltd | 2011-06-02 | €0.001 | €0.001 | 40.000% |
| Wheelock And Co. | 2011-06-02 | €0.009 | €0.13 | 1.790% |
| Shenzhen Investment Ltd | 2011-06-01 | €0.006 | €0.011 | 9.460% |
| Hongkong Chinese Ltd | 2011-05-31 | €0.002 | €0.001 | 4.070% |
| Lippo Ltd | 2011-05-31 | €0.002 | €0.010 | 11.710% |
| Rivera Holdings Ltd | 2011-05-27 | €0.001 | €0.005 | 7.810% |
| China Overseas Land & Investment Ltd | 2011-05-24 | €0.015 | €0.096 | 6.220% |
| China Resources Land | 2011-05-24 | €0.019 | €0.17 | 5.760% |
| Chinese Estates Holdings Ltd | 2011-05-19 | €0.001 | €0.001 | 0.340% |
| Wing Tai Properties Ltd. | 2011-05-19 | €0.006 | €0.017 | 7.520% |
| BOC Hong Kong Holdings Ltd | 2011-05-18 | €0.052 | €0.20 | 7.390% |
| Dah Sing Banking Group | 2011-05-18 | €0.018 | €0.048 | 6.530% |
| Dah Sing Financial Holdings | 2011-05-18 | €0.078 | €0.24 | 10.000% |
| Hang Seng Bank Ltd | 2011-05-17 | €0.10 | €0.66 | 5.570% |
| Shanghai Industrial Holdings Ltd | 2011-05-12 | €0.052 | €0.069 | 5.090% |
| Cash Financial Services Group Ltd. | 2011-05-12 | €0.008 | €0.020 | 111.110% |
| Swire Pacific A | 2011-05-12 | €0.22 | €0.38 | 4.420% |
| Swire Pacific B | 2011-05-12 | €0.045 | €0.076 | 6.240% |
| China Oceanwide | 2011-05-11 | €0.002 | €0.020 | 2000.000% |
| C C Land Holdings Ltd | 2011-05-11 | €0.004 | €0.002 | 1.850% |
| China Everbright Ltd | 2011-05-11 | €0.027 | €0.030 | 6.590% |
| Midland Holdings Ltd | 2011-05-09 | €0.005 | €0.002 | 2.170% |
| China New Town Dev.regs | 2011-05-09 | €0.002 | - | - |
| Shimao Property Holdings Ltd | 2011-05-06 | €0.022 | €0.089 | 127.290% |
| Shenyin Wanguo Hk | 2011-05-05 | €0.008 | €0.000 | 1.780% |
| Regal Real Estate Investment Trust | 2011-05-05 | €0.009 | - | - |
| Hysan Development Co. | 2011-05-03 | €0.052 | €0.13 | 9.460% |
| Citic Pacific Ltd | 2011-05-03 | €0.026 | €0.012 | 1.370% |