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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Hang Seng Bank Ltd 2009-03-16 €0.30 €0.67 6.300%
Sunlight Real Estate Investment Trust 2009-02-27 €0.009 €0.011 5.410%
Far East Consortium Intl. Ltd. 2009-01-08 €0.001 €0.017 13.750%
China Overseas Land & Investment Ltd 2008-12-23 €0.009 €0.096 6.670%
Henderson Land Development Co Ltd 2008-11-28 €0.048 €0.15 5.390%
Link REIT 2008-11-26 €0.041 €0.18 4.170%
New World China Land 2008-11-26 €0.002 - -
Sun Hung Kai Properties 2008-11-25 €0.17 €0.55 6.310%
Hang Seng Bank Ltd 2008-11-18 €0.11 €0.67 6.300%
Kowloon Development 2008-11-17 €0.020 €0.097 30.000%
Cheuk Nang Holdings Ltd 2008-11-06 €0.003 €0.006 3.770%
Sino Land Co Ltd 2008-11-06 €0.030 €0.070 7.110%
Hopewell Holdings 2008-11-06 €0.34 - -
Yuexiu Property Co Ltd 2008-10-30 €0.015 €0.018 4.360%
Hang Lung Group 2008-10-27 €0.054 €0.10 10.190%
Hang Lung Properties Ltd 2008-10-27 €0.051 €0.014 2.120%
Yuexiu Reit 2008-10-20 €0.012 €0.011 13.630%
Hopson Development Holdings Ltd 2008-10-10 €0.009 €0.100 38.090%
Shenzhen Investment Ltd 2008-10-09 €0.003 €0.011 14.520%
China Resources Land 2008-10-08 €0.003 €0.17 7.200%
Lippo Ltd 2008-10-03 €0.002 €0.010 14.120%
Wing Tai Properties Ltd. 2008-10-03 €0.003 €0.017 8.350%
Hopewell Holdings 2008-10-02 €0.14 - -
Shenyin Wanguo Hk 2008-10-02 €0.001 €0.000 1.950%
Hongkong Chinese Ltd 2008-10-02 €0.002 €0.001 5.110%
Midland Holdings Ltd 2008-09-30 €0.001 €0.002 2.340%
China Everbright Ltd 2008-09-19 €0.007 €0.030 7.800%
Shanghai Industrial Holdings Ltd 2008-09-19 €0.041 €0.069 5.240%
China Overseas Land & Investment Ltd 2008-09-18 €0.005 €0.096 6.670%
Wheelock And Co. 2008-09-18 €0.002 €0.13 1.790%