Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Citic Pacific Ltd | 2009-09-10 | €0.013 | €0.076 | 7.960% |
| BOC Hong Kong Holdings Ltd | 2009-09-10 | €0.025 | €0.17 | 5.830% |
| Bank of East Asia Ltd. | 2009-09-07 | €0.025 | €0.027 | 2.220% |
| Hong Kong Exchanges and Clearing Ltd | 2009-08-26 | €0.17 | €0.46 | 1.420% |
| Hang Seng Bank Ltd | 2009-08-14 | €0.10 | €0.66 | 5.090% |
| Link REIT | 2009-06-29 | €0.040 | €0.17 | 4.260% |
| Wheelock And Co. | 2009-06-01 | €0.009 | €0.13 | 1.790% |
| Shimao Property Holdings Ltd | 2009-05-26 | €0.012 | €0.089 | 81.000% |
| China Resources Land | 2009-05-25 | €0.008 | €0.19 | 5.590% |
| China Overseas Land & Investment Ltd | 2009-05-22 | €0.007 | €0.089 | 5.020% |
| Hang Seng Bank Ltd | 2009-05-19 | €0.11 | €0.66 | 5.090% |
| Hong Kong Exchanges and Clearing Ltd | 2009-04-16 | €0.18 | €0.46 | 1.420% |
| Henderson Land Development Co Ltd | 2009-04-16 | €0.020 | €0.15 | 5.590% |
| Sino Land Co Ltd | 2009-04-14 | €0.010 | €0.070 | 7.040% |
| Sun Hung Kai Properties | 2009-03-24 | €0.076 | €0.55 | 6.240% |
| Hang Seng Bank Ltd | 2009-03-16 | €0.30 | €0.66 | 5.090% |
| China Overseas Land & Investment Ltd | 2008-12-23 | €0.009 | €0.089 | 5.020% |
| Henderson Land Development Co Ltd | 2008-11-28 | €0.048 | €0.15 | 5.590% |
| Link REIT | 2008-11-26 | €0.041 | €0.17 | 4.260% |
| Sun Hung Kai Properties | 2008-11-25 | €0.17 | €0.55 | 6.240% |
| Hang Seng Bank Ltd | 2008-11-18 | €0.11 | €0.66 | 5.090% |
| Sino Land Co Ltd | 2008-11-06 | €0.030 | €0.070 | 7.040% |
| China Resources Land | 2008-10-08 | €0.003 | €0.19 | 5.590% |
| China Overseas Land & Investment Ltd | 2008-09-18 | €0.005 | €0.089 | 5.020% |
| Wheelock And Co. | 2008-09-18 | €0.002 | €0.13 | 1.790% |
| Citic Pacific Ltd | 2008-09-11 | €0.027 | €0.076 | 7.960% |
| BOC Hong Kong Holdings Ltd | 2008-09-11 | €0.040 | €0.17 | 5.830% |
| Hong Kong Exchanges and Clearing Ltd | 2008-08-28 | €0.22 | €0.46 | 1.420% |
| Hang Seng Bank Ltd | 2008-08-18 | €0.095 | €0.66 | 5.090% |
| Link REIT | 2008-06-18 | €0.032 | €0.17 | 4.260% |