Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yuexiu Property Co Ltd | 2010-10-04 | €0.015 | €0.036 | 5.670% |
| Kowloon Development | 2010-09-30 | €0.019 | €0.097 | 17.510% |
| K. Wah International Holdings Ltd. | 2010-09-29 | €0.001 | €0.019 | 9.550% |
| Wing Tai Properties Ltd. | 2010-09-27 | €0.003 | €0.017 | 7.260% |
| China Everbright Ltd | 2010-09-22 | €0.013 | €0.030 | 6.290% |
| Sunlight Real Estate Investment Trust | 2010-09-22 | €0.014 | €0.011 | 5.610% |
| China Resources Land | 2010-09-16 | €0.010 | €0.17 | 5.470% |
| Shenyin Wanguo Hk | 2010-09-16 | €0.001 | €0.000 | 1.670% |
| China Overseas Land & Investment Ltd | 2010-09-16 | €0.010 | €0.096 | 5.670% |
| Chong Hing Bank Ltd | 2010-09-16 | €0.010 | €0.060 | 2.680% |
| Wharf Holdings Ltd | 2010-09-16 | €0.036 | €0.006 | 0.230% |
| Wheelock And Co. | 2010-09-16 | €0.003 | €0.13 | 1.790% |
| Shanghai Industrial Holdings Ltd | 2010-09-15 | €0.050 | €0.069 | 4.940% |
| Guotai Junan International | 2010-09-14 | €0.001 | €0.002 | 4.360% |
| Swire Pacific A | 2010-09-14 | €0.10 | €0.38 | 4.570% |
| Regal Real Estate Investment Trust | 2010-09-13 | €0.009 | - | - |
| Shimao Property Holdings Ltd | 2010-09-13 | €0.015 | €0.089 | 106.070% |
| Yuexiu Reit | 2010-09-13 | €0.013 | €0.011 | 12.820% |
| Cash Financial Services Group Ltd. | 2010-09-13 | €0.008 | €0.020 | 200.000% |
| Chinese Estates Holdings Ltd | 2010-09-10 | €0.041 | €0.001 | 0.340% |
| Midland Holdings Ltd | 2010-09-10 | €0.005 | €0.002 | 2.150% |
| BOC Hong Kong Holdings Ltd | 2010-09-09 | €0.040 | €0.17 | 5.910% |
| Dah Sing Financial Holdings | 2010-09-09 | €0.020 | €0.24 | 9.370% |
| Dah Sing Banking Group | 2010-09-09 | €0.007 | €0.048 | 6.240% |
| Shenzhen Investment Ltd | 2010-09-09 | €0.007 | €0.011 | 9.910% |
| Henderson Land Development Co Ltd | 2010-09-08 | €0.021 | €0.15 | 6.080% |
| Citic Pacific Ltd | 2010-09-07 | €0.015 | €0.046 | 5.070% |
| Bank of East Asia Ltd. | 2010-08-30 | €0.038 | €0.027 | 2.270% |
| Hong Kong Exchanges and Clearing Ltd | 2010-08-25 | €0.19 | €0.46 | 1.500% |
| China Metro-Rural Holding | 2010-08-24 | €0.36 | - | - |