Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| New World China Land | 2010-11-18 | €0.007 | - | - |
| New World Development Co. Ltd. | 2010-11-15 | €0.10 | €0.22 | 21.160% |
| Hang Seng Bank Ltd | 2010-11-12 | €0.10 | €0.66 | 5.430% |
| Sino Land Co Ltd | 2010-10-21 | €0.028 | €0.070 | 7.410% |
| Hang Lung Properties Ltd | 2010-10-14 | €0.050 | €0.046 | 6.250% |
| Hang Lung Group | 2010-10-14 | €0.053 | €0.10 | 10.030% |
| Hopewell Holdings | 2010-10-11 | €0.050 | - | - |
| Yuexiu Property Co Ltd | 2010-10-04 | €0.015 | €0.018 | 2.840% |
| Kowloon Development | 2010-09-30 | €0.019 | €0.097 | 20.590% |
| K. Wah International Holdings Ltd. | 2010-09-29 | €0.001 | €0.019 | 9.600% |
| Wing Tai Properties Ltd. | 2010-09-27 | €0.003 | €0.017 | 7.660% |
| Sunlight Real Estate Investment Trust | 2010-09-22 | €0.014 | €0.011 | 5.830% |
| China Everbright Ltd | 2010-09-22 | €0.013 | €0.030 | 6.740% |
| China Overseas Land & Investment Ltd | 2010-09-16 | €0.010 | €0.096 | 6.440% |
| Shenyin Wanguo Hk | 2010-09-16 | €0.001 | €0.000 | 1.740% |
| Wheelock And Co. | 2010-09-16 | €0.003 | €0.13 | 1.790% |
| Wharf Holdings Ltd | 2010-09-16 | €0.036 | €0.006 | 0.210% |
| Chong Hing Bank Ltd | 2010-09-16 | €0.010 | €0.060 | 2.680% |
| China Resources Land | 2010-09-16 | €0.010 | €0.17 | 6.090% |
| Shanghai Industrial Holdings Ltd | 2010-09-15 | €0.050 | €0.069 | 5.200% |
| Swire Pacific A | 2010-09-14 | €0.10 | €0.38 | 4.630% |
| Guotai Junan International | 2010-09-14 | €0.001 | €0.002 | 4.360% |
| Yuexiu Reit | 2010-09-13 | €0.013 | €0.011 | 12.670% |
| Cash Financial Services Group Ltd. | 2010-09-13 | €0.008 | €0.020 | 97.560% |
| Shimao Property Holdings Ltd | 2010-09-13 | €0.015 | €0.089 | 112.780% |
| Regal Real Estate Investment Trust | 2010-09-13 | €0.009 | - | - |
| Chinese Estates Holdings Ltd | 2010-09-10 | €0.041 | €0.001 | 0.340% |
| Midland Holdings Ltd | 2010-09-10 | €0.005 | €0.002 | 2.140% |
| BOC Hong Kong Holdings Ltd | 2010-09-09 | €0.040 | €0.20 | 7.270% |
| Shenzhen Investment Ltd | 2010-09-09 | €0.007 | €0.011 | 9.720% |