Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wheelock And Co. | 2009-09-17 | €0.002 | €0.13 | 1.790% |
| Wharf Holdings Ltd | 2009-09-17 | €0.032 | €0.006 | 0.220% |
| Swire Pacific A | 2009-09-15 | €0.053 | €0.38 | 4.590% |
| China Overseas Land & Investment Ltd | 2009-09-15 | €0.006 | €0.096 | 5.880% |
| Regal Real Estate Investment Trust | 2009-09-14 | €0.008 | - | - |
| BOC Hong Kong Holdings Ltd | 2009-09-10 | €0.025 | €0.20 | 7.260% |
| Citic Pacific Ltd | 2009-09-10 | €0.013 | €0.012 | 1.330% |
| Bank of East Asia Ltd. | 2009-09-07 | €0.025 | €0.027 | 2.250% |
| Champion Real Est. Uts | 2009-09-03 | €0.012 | €0.009 | 6.250% |
| Hong Kong Exchanges and Clearing Ltd | 2009-08-26 | €0.17 | €0.46 | 1.510% |
| Hysan Development Co. | 2009-08-21 | €0.013 | €0.13 | 9.250% |
| Far East Consortium Intl. Ltd. | 2009-08-21 | €0.002 | €0.017 | 15.000% |
| Hang Seng Bank Ltd | 2009-08-14 | €0.10 | €0.66 | 5.480% |
| Link REIT | 2009-06-29 | €0.040 | €0.18 | 4.930% |
| Min Xin Holdings Ltd | 2009-06-12 | €0.003 | €0.011 | 4.740% |
| China Jinmao Holdings Group Ltd. | 2009-06-10 | €0.002 | €0.004 | 5.770% |
| Hopson Development Holdings Ltd | 2009-06-09 | €0.010 | €0.100 | 23.320% |
| Kowloon Development | 2009-06-04 | €0.018 | €0.097 | 17.830% |
| Lippo Ltd | 2009-06-04 | €0.002 | €0.010 | 11.710% |
| Rivera Holdings Ltd | 2009-06-01 | €0.001 | €0.005 | 7.810% |
| Shanghai Industrial Holdings Ltd | 2009-06-01 | €0.034 | €0.069 | 4.940% |
| Wheelock And Co. | 2009-06-01 | €0.009 | €0.13 | 1.790% |
| Wharf Holdings Ltd | 2009-05-29 | €0.041 | €0.006 | 0.220% |
| Wing Tai Properties Ltd. | 2009-05-27 | €0.011 | €0.017 | 7.390% |
| Poly Property Group | 2009-05-27 | €0.002 | €0.010 | 6.000% |
| Shimao Property Holdings Ltd | 2009-05-26 | €0.012 | €0.089 | 104.820% |
| Shenzhen Investment Ltd | 2009-05-26 | €0.007 | €0.011 | 9.640% |
| Silver Grant International | 2009-05-26 | €0.008 | €0.006 | 600.000% |
| China Resources Land | 2009-05-25 | €0.008 | €0.17 | 5.270% |
| China Overseas Land & Investment Ltd | 2009-05-22 | €0.007 | €0.096 | 5.880% |