Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shenzhen Investment Ltd | 2016-06-07 | €0.015 | €0.011 | 14.620% |
| China Jinmao Holdings Group Ltd. | 2016-06-06 | €0.009 | €0.004 | 5.620% |
| Far East Horizon Ltd | 2016-06-06 | €0.026 | €0.059 | 9.970% |
| Dah Sing Banking Group | 2016-06-03 | €0.031 | €0.048 | 6.080% |
| Shanghai Industrial Holdings Ltd | 2016-06-02 | €0.052 | €0.069 | 5.630% |
| China Everbright Ltd | 2016-05-31 | €0.058 | €0.030 | 8.420% |
| Chinese Estates Holdings Ltd | 2016-05-23 | €0.001 | €0.001 | 0.340% |
| Champion Real Est. Uts | 2016-05-13 | €0.012 | €0.009 | 5.330% |
| Hang Lung Properties Ltd | 2016-05-03 | €0.066 | €0.014 | 2.550% |
| Haitong International Securities Group Ltd | 2016-05-03 | €0.005 | €0.010 | 6.130% |
| Hang Lung Group | 2016-05-03 | €0.069 | €0.10 | 10.400% |
| Swire Pacific A | 2016-04-13 | €0.32 | €0.38 | 5.000% |
| Swire Pacific B | 2016-04-13 | €0.063 | €0.076 | 6.860% |
| Yuexiu Reit | 2016-04-12 | €0.017 | €0.011 | 13.800% |
| Wharf Holdings Ltd | 2016-04-01 | €0.15 | €0.026 | 1.120% |
| Hysan Development Co. | 2016-03-21 | €0.12 | €0.13 | 9.280% |
| Hopewell Holdings | 2016-03-11 | €0.064 | - | - |
| New World China Land | 2015-11-23 | €0.004 | - | - |
| Hopewell Holdings | 2015-10-28 | €0.082 | - | - |
| China Everbright Ltd | 2015-09-24 | €0.029 | €0.030 | 8.420% |
| Yuexiu Reit | 2015-09-15 | €0.017 | €0.011 | 13.800% |
| Shanghai Industrial Holdings Ltd | 2015-09-15 | €0.041 | €0.069 | 5.630% |
| Champion Real Est. Uts | 2015-09-14 | €0.011 | €0.009 | 5.330% |
| Haitong International Securities Group Ltd | 2015-09-11 | €0.023 | €0.010 | 6.130% |
| Hang Lung Group | 2015-09-11 | €0.022 | €0.10 | 10.400% |
| Hang Lung Properties Ltd | 2015-09-11 | €0.020 | €0.014 | 2.550% |
| Shenzhen Investment Ltd | 2015-09-11 | €0.003 | €0.011 | 14.620% |
| Dah Sing Banking Group | 2015-09-10 | €0.013 | €0.048 | 6.080% |
| Swire Pacific B | 2015-09-09 | €0.026 | €0.076 | 6.860% |
| Swire Pacific A | 2015-09-09 | €0.13 | €0.38 | 5.000% |