Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BOC Hong Kong Holdings Ltd | 2010-09-09 | €0.040 | €0.17 | 5.830% |
| Henderson Land Development Co Ltd | 2010-09-08 | €0.021 | €0.15 | 5.590% |
| Citic Pacific Ltd | 2010-09-07 | €0.015 | €0.076 | 7.960% |
| Bank of East Asia Ltd. | 2010-08-30 | €0.038 | €0.027 | 2.220% |
| Hong Kong Exchanges and Clearing Ltd | 2010-08-25 | €0.19 | €0.46 | 1.420% |
| Hang Seng Bank Ltd | 2010-08-13 | €0.11 | €0.66 | 5.090% |
| Link REIT | 2010-06-15 | €0.051 | €0.17 | 4.260% |
| China Overseas Land & Investment Ltd | 2010-06-04 | €0.014 | €0.089 | 5.020% |
| Wheelock And Co. | 2010-06-04 | €0.010 | €0.13 | 1.790% |
| Shimao Property Holdings Ltd | 2010-05-26 | €0.024 | €0.089 | 81.000% |
| China Resources Land | 2010-05-24 | €0.019 | €0.19 | 5.590% |
| Hang Seng Bank Ltd | 2010-05-17 | €0.11 | €0.66 | 5.090% |
| BOC Hong Kong Holdings Ltd | 2010-05-11 | €0.058 | €0.17 | 5.830% |
| Citic Pacific Ltd | 2010-05-06 | €0.025 | €0.076 | 7.960% |
| Henderson Land Development Co Ltd | 2010-04-16 | €0.045 | €0.15 | 5.590% |
| Hong Kong Exchanges and Clearing Ltd | 2010-04-15 | €0.20 | €0.46 | 1.420% |
| New World Development Co. Ltd. | 2010-04-01 | €0.036 | €0.22 | 21.160% |
| Bank of East Asia Ltd. | 2010-03-26 | €0.046 | €0.027 | 2.220% |
| Sun Hung Kai Properties | 2010-03-24 | €0.081 | €0.55 | 6.240% |
| Sino Land Co Ltd | 2010-03-22 | €0.009 | €0.070 | 7.040% |
| Hang Seng Bank Ltd | 2010-03-12 | €0.18 | €0.66 | 5.090% |
| Link REIT | 2009-12-02 | €0.041 | €0.17 | 4.260% |
| Henderson Land Development Co Ltd | 2009-11-25 | €0.018 | €0.15 | 5.590% |
| Sun Hung Kai Properties | 2009-11-24 | €0.15 | €0.55 | 6.240% |
| Hang Seng Bank Ltd | 2009-11-13 | €0.094 | €0.66 | 5.090% |
| Sino Land Co Ltd | 2009-10-29 | €0.026 | €0.070 | 7.040% |
| Shimao Property Holdings Ltd | 2009-10-29 | €0.009 | €0.089 | 81.000% |
| China Resources Land | 2009-10-08 | €0.005 | €0.19 | 5.590% |
| Wheelock And Co. | 2009-09-17 | €0.002 | €0.13 | 1.790% |
| China Overseas Land & Investment Ltd | 2009-09-15 | €0.006 | €0.089 | 5.020% |