Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hong Kong Exchanges and Clearing Ltd | 2012-08-21 | €0.19 | €0.46 | 1.420% |
| Bank of East Asia Ltd. | 2012-08-20 | €0.045 | €0.027 | 2.220% |
| Hang Seng Bank Ltd | 2012-08-13 | €0.12 | €0.66 | 5.090% |
| AIA Group Ltd. | 2012-08-09 | €0.013 | €0.19 | 2.750% |
| China Resources Land | 2012-06-25 | €0.017 | €0.19 | 5.590% |
| Shimao Property Holdings Ltd | 2012-06-21 | €0.018 | €0.089 | 81.000% |
| Link REIT | 2012-06-19 | €0.068 | €0.17 | 4.260% |
| Henderson Land Development Co Ltd | 2012-06-13 | €0.049 | €0.15 | 5.590% |
| China Overseas Land & Investment Ltd | 2012-06-01 | €0.021 | €0.089 | 5.020% |
| BOC Hong Kong Holdings Ltd | 2012-05-31 | €0.057 | €0.17 | 5.830% |
| Citic Pacific Ltd | 2012-05-22 | €0.030 | €0.076 | 7.960% |
| Wheelock And Co. | 2012-05-22 | €0.026 | €0.13 | 1.790% |
| Hang Seng Bank Ltd | 2012-05-15 | €0.11 | €0.66 | 5.090% |
| AIA Group Ltd. | 2012-05-10 | €0.022 | €0.19 | 2.750% |
| Hong Kong Exchanges and Clearing Ltd | 2012-04-25 | €0.20 | €0.46 | 1.420% |
| New World Development Co. Ltd. | 2012-03-16 | €0.040 | €0.22 | 21.160% |
| Sino Land Co Ltd | 2012-03-13 | €0.010 | €0.070 | 7.040% |
| Sun Hung Kai Properties | 2012-03-12 | €0.093 | €0.55 | 6.240% |
| Hang Seng Bank Ltd | 2012-03-12 | €0.19 | €0.66 | 5.090% |
| Bank of East Asia Ltd. | 2012-03-01 | €0.049 | €0.027 | 2.220% |
| Sun Hung Kai Properties | 2011-12-12 | €0.23 | €0.55 | 6.240% |
| New World Development Co. Ltd. | 2011-11-24 | €0.11 | €0.22 | 21.160% |
| Hang Seng Bank Ltd | 2011-11-21 | €0.11 | €0.66 | 5.090% |
| China Resources Land | 2011-11-03 | €0.009 | €0.19 | 5.590% |
| Sino Land Co Ltd | 2011-11-01 | €0.033 | €0.070 | 7.040% |
| New World Development Co. Ltd. | 2011-10-24 | €0.28 | €0.22 | 21.160% |
| China Overseas Land & Investment Ltd | 2011-09-20 | €0.012 | €0.089 | 5.020% |
| Wheelock And Co. | 2011-09-16 | €0.004 | €0.13 | 1.790% |
| Shimao Property Holdings Ltd | 2011-09-12 | €0.020 | €0.089 | 81.000% |
| BOC Hong Kong Holdings Ltd | 2011-09-08 | €0.057 | €0.17 | 5.830% |