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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Bank of East Asia Ltd. 2010-03-26 €0.046 €0.027 2.350%
Sun Hung Kai Properties 2010-03-24 €0.081 €0.55 6.310%
Sino Land Co Ltd 2010-03-22 €0.009 €0.070 7.110%
Hang Seng Bank Ltd 2010-03-12 €0.18 €0.67 6.300%
Sunlight Real Estate Investment Trust 2010-02-25 €0.006 €0.011 5.410%
Hang Lung Group 2010-02-11 €0.018 €0.10 10.190%
Hang Lung Properties Ltd 2010-02-11 €0.016 €0.014 2.120%
Far East Consortium Intl. Ltd. 2010-01-07 €0.002 €0.017 13.750%
Wang ON Group Ltd. 2009-12-29 €0.007 €0.000 0.000%
Emperor International Holdings Ltd 2009-12-14 €0.004 €0.000 1.670%
New World China Land 2009-12-03 €0.005 - -
Link REIT 2009-12-02 €0.041 €0.18 4.170%
Henderson Land Development Co Ltd 2009-11-25 €0.018 €0.15 5.390%
Sun Hung Kai Properties 2009-11-24 €0.15 €0.55 6.310%
Wing Tai Properties Ltd. 2009-11-23 €0.013 €0.017 8.350%
Yuexiu Property Co Ltd 2009-11-19 €0.040 €0.018 4.360%
Hang Seng Bank Ltd 2009-11-13 €0.094 €0.67 6.300%
Sino Land Co Ltd 2009-10-29 €0.026 €0.070 7.110%
Shimao Property Holdings Ltd 2009-10-29 €0.009 €0.089 149.750%
Chinese Estates Holdings Ltd 2009-10-22 €0.054 €0.001 0.340%
New World China Land 2009-10-22 €0.029 - -
Yuexiu Reit 2009-10-15 €0.010 €0.011 13.630%
Hang Lung Group 2009-10-14 €0.047 €0.10 10.190%
Hang Lung Properties Ltd 2009-10-14 €0.045 €0.014 2.120%
Hopson Development Holdings Ltd 2009-10-09 €0.008 €0.100 38.090%
China Resources Land 2009-10-08 €0.005 €0.17 7.200%
Kowloon Development 2009-10-06 €0.018 €0.097 30.000%
Lippo Ltd 2009-10-05 €0.002 €0.010 14.120%
Midland Holdings Ltd 2009-09-30 €0.003 €0.002 2.340%
K. Wah International Holdings Ltd. 2009-09-30 €0.001 €0.019 9.790%