Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yuexiu Reit | 2010-09-13 | €0.013 | €0.011 | 13.630% |
| Regal Real Estate Investment Trust | 2010-09-13 | €0.009 | - | - |
| Shimao Property Holdings Ltd | 2010-09-13 | €0.015 | €0.089 | 149.750% |
| Chinese Estates Holdings Ltd | 2010-09-10 | €0.041 | €0.001 | 0.340% |
| Midland Holdings Ltd | 2010-09-10 | €0.005 | €0.002 | 2.340% |
| BOC Hong Kong Holdings Ltd | 2010-09-09 | €0.040 | €0.20 | 6.940% |
| Dah Sing Banking Group | 2010-09-09 | €0.007 | €0.048 | 6.720% |
| Dah Sing Financial Holdings | 2010-09-09 | €0.020 | €0.24 | 10.180% |
| Shenzhen Investment Ltd | 2010-09-09 | €0.007 | €0.011 | 14.520% |
| Henderson Land Development Co Ltd | 2010-09-08 | €0.021 | €0.15 | 5.390% |
| Citic Pacific Ltd | 2010-09-07 | €0.015 | €0.012 | 1.270% |
| Bank of East Asia Ltd. | 2010-08-30 | €0.038 | €0.027 | 2.350% |
| Hong Kong Exchanges and Clearing Ltd | 2010-08-25 | €0.19 | €0.46 | 1.650% |
| China Metro-Rural Holding | 2010-08-24 | €0.36 | - | - |
| China South City Holdings | 2010-08-23 | €0.002 | €0.002 | 16.550% |
| Hysan Development Co. | 2010-08-20 | €0.014 | €0.13 | 9.050% |
| Hang Seng Bank Ltd | 2010-08-13 | €0.11 | €0.67 | 6.300% |
| Wang ON Group Ltd. | 2010-08-12 | €0.013 | €0.000 | 0.000% |
| Emperor International Holdings Ltd | 2010-08-12 | €0.004 | €0.000 | 1.670% |
| Far East Consortium Intl. Ltd. | 2010-07-27 | €0.004 | €0.017 | 13.750% |
| China New Town Dev.regs | 2010-06-30 | €0.002 | - | - |
| Min Xin Holdings Ltd | 2010-06-17 | €0.003 | €0.011 | 6.320% |
| China Jinmao Holdings Group Ltd. | 2010-06-17 | €0.003 | €0.004 | 5.820% |
| Link REIT | 2010-06-15 | €0.051 | €0.18 | 4.170% |
| K. Wah International Holdings Ltd. | 2010-06-10 | €0.011 | €0.019 | 9.790% |
| Emperor Capital Group Ltd | 2010-06-10 | €0.001 | €0.001 | 40.000% |
| Wheelock And Co. | 2010-06-04 | €0.010 | €0.13 | 1.790% |
| China Overseas Land & Investment Ltd | 2010-06-04 | €0.014 | €0.096 | 6.670% |
| Shenzhen Investment Ltd | 2010-06-02 | €0.007 | €0.011 | 14.520% |
| Wharf Holdings Ltd | 2010-06-02 | €0.067 | €0.026 | 1.100% |