Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Silver Grant International | 2010-05-18 | €0.010 | €0.006 | 600.000% |
| C C Land Holdings Ltd | 2010-05-17 | €0.003 | €0.002 | 1.830% |
| Hang Seng Bank Ltd | 2010-05-17 | €0.11 | €0.66 | 5.480% |
| Wing Tai Properties Ltd. | 2010-05-13 | €0.004 | €0.017 | 7.390% |
| Kowloon Development | 2010-05-13 | €0.032 | €0.097 | 17.830% |
| Shanghai Industrial Holdings Ltd | 2010-05-12 | €0.059 | €0.069 | 4.940% |
| BOC Hong Kong Holdings Ltd | 2010-05-11 | €0.058 | €0.20 | 7.260% |
| Citic Pacific Ltd | 2010-05-06 | €0.025 | €0.012 | 1.330% |
| Shenyin Wanguo Hk | 2010-05-06 | €0.002 | €0.000 | 1.780% |
| China Everbright Ltd | 2010-05-06 | €0.020 | €0.030 | 6.370% |
| Swire Pacific A | 2010-05-06 | €0.22 | €0.38 | 4.590% |
| Hysan Development Co. | 2010-05-05 | €0.053 | €0.13 | 9.250% |
| Regal Real Estate Investment Trust | 2010-05-04 | €0.008 | - | - |
| Cheuk Nang Holdings Ltd | 2010-05-03 | €0.003 | €0.006 | 3.020% |
| Midland Holdings Ltd | 2010-04-30 | €0.007 | €0.002 | 2.060% |
| Yuexiu Reit | 2010-04-29 | €0.013 | €0.011 | 12.390% |
| Swire Pacific A | 2010-04-22 | €0.40 | €0.38 | 4.590% |
| Value Partners Group Ltd | 2010-04-21 | €0.008 | €0.058 | 32.710% |
| Chong Hing Bank Ltd | 2010-04-19 | €0.019 | €0.060 | 2.680% |
| Henderson Land Development Co Ltd | 2010-04-16 | €0.045 | €0.15 | 6.080% |
| Hong Kong Exchanges and Clearing Ltd | 2010-04-15 | €0.20 | €0.46 | 1.510% |
| New World Development Co. Ltd. | 2010-04-01 | €0.036 | €0.22 | 21.160% |
| Bank of East Asia Ltd. | 2010-03-26 | €0.046 | €0.027 | 2.250% |
| Sun Hung Kai Properties | 2010-03-24 | €0.081 | €0.55 | 6.990% |
| Sino Land Co Ltd | 2010-03-22 | €0.009 | €0.070 | 7.190% |
| Hang Seng Bank Ltd | 2010-03-12 | €0.18 | €0.66 | 5.480% |
| Sunlight Real Estate Investment Trust | 2010-02-25 | €0.006 | €0.011 | 5.770% |
| Hang Lung Properties Ltd | 2010-02-11 | €0.016 | €0.046 | 5.880% |
| Hang Lung Group | 2010-02-11 | €0.018 | €0.10 | 10.230% |
| Far East Consortium Intl. Ltd. | 2010-01-07 | €0.002 | €0.017 | 15.000% |