Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hang Seng Bank Ltd | 2015-08-17 | €0.13 | €0.66 | 5.020% |
| AIA Group Ltd. | 2015-08-11 | €0.022 | €0.19 | 2.650% |
| Link REIT | 2015-06-23 | €0.11 | €0.17 | 4.100% |
| China Overseas Land & Investment Ltd | 2015-06-18 | €0.040 | €0.089 | 4.750% |
| BOC Hong Kong Holdings Ltd | 2015-06-18 | €0.066 | €0.17 | 5.660% |
| China Resources Land | 2015-06-11 | €0.047 | €0.19 | 5.530% |
| China Resources Land | 2015-06-11 | €0.047 | €0.19 | 5.530% |
| Citic Pacific Ltd | 2015-06-04 | €0.023 | €0.076 | 7.980% |
| Henderson Land Development Co Ltd | 2015-06-04 | €0.074 | €0.059 | 2.010% |
| Citic Pacific Ltd | 2015-06-04 | €0.023 | €0.076 | 7.980% |
| Hang Seng Bank Ltd | 2015-05-19 | €0.13 | €0.66 | 5.020% |
| AIA Group Ltd. | 2015-05-12 | €0.039 | €0.19 | 2.650% |
| Hang Lung Properties Ltd | 2015-05-04 | €0.069 | €0.046 | 5.460% |
| Hong Kong Exchanges and Clearing Ltd | 2015-05-04 | €0.25 | €0.46 | 1.420% |
| Swire Pacific A | 2015-04-15 | €0.34 | €0.38 | 4.660% |
| New World Development Co. Ltd. | 2015-03-18 | €0.060 | €0.22 | 21.160% |
| Sun Hung Kai Properties | 2015-03-12 | €0.11 | €0.55 | 6.140% |
| Hang Seng Bank Ltd | 2015-03-09 | €0.27 | €0.66 | 5.020% |
| Sino Land Co Ltd | 2015-02-26 | €0.014 | €0.070 | 6.770% |
| Link REIT | 2014-11-25 | €0.093 | €0.17 | 4.100% |
| New World Development Co. Ltd. | 2014-11-21 | €0.12 | €0.22 | 21.160% |
| Sun Hung Kai Properties | 2014-11-18 | €0.25 | €0.55 | 6.140% |
| Sino Land Co Ltd | 2014-10-27 | €0.039 | €0.070 | 6.770% |
| Hang Seng Bank Ltd | 2014-10-20 | €0.11 | €0.66 | 5.020% |
| China Resources Land | 2014-09-30 | €0.009 | €0.19 | 5.530% |
| China Resources Land | 2014-09-30 | €0.009 | €0.19 | 5.530% |
| Citic Pacific Ltd | 2014-09-23 | €0.002 | €0.076 | 7.980% |
| Citic Pacific Ltd | 2014-09-23 | €0.002 | €0.076 | 7.980% |
| Hang Lung Properties Ltd | 2014-09-12 | €0.017 | €0.046 | 5.460% |
| BOC Hong Kong Holdings Ltd | 2014-09-11 | €0.055 | €0.17 | 5.660% |