Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Silver Grant International | 2011-04-29 | €0.008 | €0.006 | 240.000% |
| Poly Property Group | 2011-04-28 | €0.014 | €0.010 | 6.310% |
| Yuexiu Reit | 2011-04-28 | €0.010 | €0.011 | 12.670% |
| Value Partners Group Ltd | 2011-04-27 | €0.014 | €0.058 | 33.470% |
| Henderson Land Development Co Ltd | 2011-04-21 | €0.043 | €0.15 | 5.760% |
| Chong Hing Bank Ltd | 2011-04-21 | €0.032 | €0.060 | 2.680% |
| Guotai Junan International | 2011-04-18 | €0.001 | €0.002 | 4.360% |
| Champion Real Est. Uts | 2011-04-18 | €0.010 | €0.009 | 6.000% |
| New World China Land | 2011-04-13 | €0.003 | - | - |
| Hong Kong Exchanges and Clearing Ltd | 2011-04-13 | €0.21 | €0.46 | 1.670% |
| Bank of East Asia Ltd. | 2011-03-25 | €0.051 | €0.027 | 2.310% |
| Sino Land Co Ltd | 2011-03-21 | €0.009 | €0.070 | 7.410% |
| New World Development Co. Ltd. | 2011-03-18 | €0.036 | €0.22 | 21.160% |
| Hang Seng Bank Ltd | 2011-03-11 | €0.18 | €0.66 | 5.430% |
| Sun Hung Kai Properties | 2011-03-11 | €0.088 | €0.55 | 6.860% |
| Cheuk Nang Holdings Ltd | 2011-03-10 | €0.004 | €0.006 | 3.350% |
| Hopewell Holdings | 2011-03-09 | €0.041 | - | - |
| Wharf Holdings Ltd | 2011-02-21 | €0.13 | €0.006 | 0.210% |
| Hang Lung Group | 2011-02-10 | €0.018 | €0.10 | 10.030% |
| Hang Lung Properties Ltd | 2011-02-10 | €0.016 | €0.046 | 6.250% |
| Emperor Capital Group Ltd | 2011-01-21 | €0.001 | €0.001 | 40.000% |
| Emperor International Holdings Ltd | 2011-01-19 | €0.005 | €0.000 | 1.190% |
| Far East Consortium Intl. Ltd. | 2010-12-23 | €0.002 | €0.017 | 14.730% |
| Emperor International Holdings Ltd | 2010-12-16 | €0.005 | €0.000 | 1.190% |
| Link REIT | 2010-12-01 | €0.052 | €0.18 | 4.660% |
| Wanda Hotel Development Co.ltd | 2010-11-29 | €0.010 | - | 0.000% |
| Sun Hung Kai Properties | 2010-11-23 | €0.17 | €0.55 | 6.860% |
| Cheuk Nang Holdings Ltd | 2010-11-22 | €0.004 | €0.006 | 3.350% |
| Dah Sing Financial Holdings | 2010-11-22 | €0.24 | €0.24 | 10.000% |
| Dah Sing Banking Group | 2010-11-22 | €0.051 | €0.048 | 6.580% |