Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Citic Pacific Ltd | 2011-09-08 | €0.014 | €0.076 | 8.020% |
| Henderson Land Development Co Ltd | 2011-09-07 | €0.018 | €0.15 | 5.590% |
| Hong Kong Exchanges and Clearing Ltd | 2011-08-24 | €0.19 | €0.46 | 1.420% |
| Bank of East Asia Ltd. | 2011-08-22 | €0.038 | €0.027 | 2.220% |
| Hang Seng Bank Ltd | 2011-08-15 | €0.099 | €0.66 | 5.090% |
| AIA Group Ltd. | 2011-08-11 | €0.010 | €0.19 | 2.750% |
| Link REIT | 2011-06-15 | €0.052 | €0.17 | 4.260% |
| Wheelock And Co. | 2011-06-02 | €0.009 | €0.13 | 1.790% |
| China Resources Land | 2011-05-24 | €0.019 | €0.19 | 5.590% |
| China Overseas Land & Investment Ltd | 2011-05-24 | €0.015 | €0.089 | 5.020% |
| BOC Hong Kong Holdings Ltd | 2011-05-18 | €0.052 | €0.17 | 5.820% |
| Hang Seng Bank Ltd | 2011-05-17 | €0.10 | €0.66 | 5.090% |
| Shimao Property Holdings Ltd | 2011-05-06 | €0.022 | €0.089 | 81.000% |
| Citic Pacific Ltd | 2011-05-03 | €0.026 | €0.076 | 8.020% |
| Henderson Land Development Co Ltd | 2011-04-21 | €0.043 | €0.15 | 5.590% |
| Hong Kong Exchanges and Clearing Ltd | 2011-04-13 | €0.21 | €0.46 | 1.420% |
| Bank of East Asia Ltd. | 2011-03-25 | €0.051 | €0.027 | 2.220% |
| Sino Land Co Ltd | 2011-03-21 | €0.009 | €0.070 | 7.080% |
| New World Development Co. Ltd. | 2011-03-18 | €0.036 | €0.22 | 21.160% |
| Sun Hung Kai Properties | 2011-03-11 | €0.088 | €0.55 | 6.100% |
| Hang Seng Bank Ltd | 2011-03-11 | €0.18 | €0.66 | 5.090% |
| Link REIT | 2010-12-01 | €0.052 | €0.17 | 4.260% |
| Sun Hung Kai Properties | 2010-11-23 | €0.17 | €0.55 | 6.100% |
| New World Development Co. Ltd. | 2010-11-15 | €0.10 | €0.22 | 21.160% |
| Hang Seng Bank Ltd | 2010-11-12 | €0.10 | €0.66 | 5.090% |
| Sino Land Co Ltd | 2010-10-21 | €0.028 | €0.070 | 7.080% |
| China Overseas Land & Investment Ltd | 2010-09-16 | €0.010 | €0.089 | 5.020% |
| China Resources Land | 2010-09-16 | €0.010 | €0.19 | 5.590% |
| Wheelock And Co. | 2010-09-16 | €0.003 | €0.13 | 1.790% |
| Shimao Property Holdings Ltd | 2010-09-13 | €0.015 | €0.089 | 81.000% |