Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wing Tai Properties Ltd. | 2012-05-22 | €0.008 | €0.017 | 7.460% |
| C C Land Holdings Ltd | 2012-05-22 | €0.004 | €0.002 | 2.030% |
| Guangdong Land Holdings Ltd | 2012-05-17 | €0.001 | €0.004 | 10.590% |
| Shenyin Wanguo Hk | 2012-05-15 | €0.003 | €0.000 | 1.670% |
| Chong Hing Bank Ltd | 2012-05-15 | €0.035 | €0.060 | 2.680% |
| Regal Real Estate Investment Trust | 2012-05-08 | €0.006 | - | - |
| Value Partners Group Ltd | 2012-04-30 | €0.006 | €0.058 | 28.950% |
| Guotai Junan International | 2012-04-24 | €0.002 | €0.002 | 4.210% |
| Cheuk Nang Holdings Ltd | 2012-03-29 | €0.004 | €0.006 | 2.750% |
| Sunlight Real Estate Investment Trust | 2012-02-27 | €0.008 | €0.011 | 5.740% |
| Shun Tak Holdings | 2012-02-06 | €0.037 | €0.021 | 24.000% |
| Far East Consortium Intl. Ltd. | 2011-12-22 | €0.001 | €0.017 | 13.410% |
| Emperor International Holdings Ltd | 2011-12-13 | €0.005 | €0.000 | 1.110% |
| Cheuk Nang Holdings Ltd | 2011-11-18 | €0.004 | €0.006 | 2.750% |
| Yuexiu Property Co Ltd | 2011-10-14 | €0.020 | €0.036 | 5.380% |
| K. Wah International Holdings Ltd. | 2011-09-29 | €0.002 | €0.019 | 9.500% |
| Kowloon Development | 2011-09-29 | €0.020 | €0.097 | 14.400% |
| Shenyin Wanguo Hk | 2011-09-22 | €0.001 | €0.000 | 1.670% |
| Sunlight Real Estate Investment Trust | 2011-09-22 | €0.009 | €0.011 | 5.740% |
| Chong Hing Bank Ltd | 2011-09-16 | €0.014 | €0.060 | 2.680% |
| Wing Tai Properties Ltd. | 2011-09-16 | €0.004 | €0.017 | 7.460% |
| Far East Consortium Intl. Ltd. | 2011-09-14 | €0.005 | €0.017 | 13.410% |
| Midland Holdings Ltd | 2011-09-12 | €0.003 | €0.002 | 2.070% |
| Regal Real Estate Investment Trust | 2011-09-09 | €0.005 | - | - |
| Dah Sing Financial Holdings | 2011-09-08 | €0.026 | €0.24 | 9.080% |
| Guotai Junan International | 2011-09-01 | €0.001 | €0.002 | 4.210% |
| Emperor International Holdings Ltd | 2011-08-18 | €0.005 | €0.000 | 1.110% |
| China South City Holdings | 2011-08-18 | €0.002 | €0.002 | 10.670% |
| Bright Smart Securities & Commodities Group Ltd | 2011-07-14 | €0.002 | €0.059 | 29.060% |
| Kowloon Development | 2011-06-30 | €0.029 | €0.097 | 14.400% |