Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Everbright Ltd | 2009-09-23 | €0.015 | €0.018 | 2.650% |
| Shanghai Industrial Holdings Ltd | 2009-09-21 | €0.042 | €0.055 | 3.840% |
| Chong Hing Bank Ltd | 2009-09-21 | €0.007 | €0.060 | 2.680% |
| Chinese Estates Holdings Ltd | 2009-09-18 | €0.002 | €0.001 | 0.340% |
| Wheelock And Co. | 2009-09-17 | €0.002 | €0.13 | 1.790% |
| Wharf Holdings Ltd | 2009-09-17 | €0.032 | €0.026 | 0.990% |
| Swire Pacific A | 2009-09-15 | €0.053 | €0.38 | 4.660% |
| China Overseas Land & Investment Ltd | 2009-09-15 | €0.006 | €0.088 | 4.290% |
| Regal Real Estate Investment Trust | 2009-09-14 | €0.008 | - | - |
| BOC Hong Kong Holdings Ltd | 2009-09-10 | €0.025 | €0.20 | 6.740% |
| Citic Pacific Ltd | 2009-09-10 | €0.013 | €0.030 | 2.580% |
| Bank of East Asia Ltd. | 2009-09-07 | €0.025 | €0.057 | 4.870% |
| Champion Real Est. Uts | 2009-09-03 | €0.012 | €0.009 | 4.770% |
| Hong Kong Exchanges and Clearing Ltd | 2009-08-26 | €0.17 | €0.51 | 1.160% |
| Far East Consortium Intl. Ltd. | 2009-08-21 | €0.002 | €0.016 | 13.060% |
| Hysan Development Co. | 2009-08-21 | €0.013 | €0.13 | 7.890% |
| Hang Seng Bank Ltd | 2009-08-14 | €0.10 | €0.67 | 5.570% |
| Link REIT | 2009-06-29 | €0.040 | €0.18 | 3.890% |
| Min Xin Holdings Ltd | 2009-06-12 | €0.003 | €0.011 | 6.000% |
| China Jinmao Holdings Group Ltd. | 2009-06-10 | €0.002 | €0.005 | 3.170% |
| Hopson Development Holdings Ltd | 2009-06-09 | €0.010 | €0.100 | 18.830% |
| Lippo Ltd | 2009-06-04 | €0.002 | €0.010 | 11.850% |
| Kowloon Development | 2009-06-04 | €0.018 | €0.097 | 23.370% |
| Shanghai Industrial Holdings Ltd | 2009-06-01 | €0.034 | €0.055 | 3.840% |
| Wheelock And Co. | 2009-06-01 | €0.009 | €0.13 | 1.790% |
| Rivera Holdings Ltd | 2009-06-01 | €0.001 | €0.005 | 7.810% |
| Wharf Holdings Ltd | 2009-05-29 | €0.041 | €0.026 | 0.990% |
| Wing Tai Properties Ltd. | 2009-05-27 | €0.011 | €0.013 | 6.630% |
| Poly Property Group | 2009-05-27 | €0.002 | €0.010 | 4.460% |
| Silver Grant International | 2009-05-26 | €0.008 | €0.006 | 14.460% |