Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Henderson Land Development Co Ltd | 2010-04-16 | €0.045 | €0.059 | 2.000% |
| Hong Kong Exchanges and Clearing Ltd | 2010-04-15 | €0.20 | €0.46 | 1.350% |
| New World Development Co. Ltd. | 2010-04-01 | €0.036 | €0.22 | 21.160% |
| Sun Hung Kai Properties | 2010-03-24 | €0.081 | €0.55 | 6.210% |
| Sino Land Co Ltd | 2010-03-22 | €0.009 | €0.070 | 6.640% |
| Hang Seng Bank Ltd | 2010-03-12 | €0.18 | €0.77 | 5.950% |
| Hang Lung Properties Ltd | 2010-02-11 | €0.016 | €0.046 | 5.010% |
| Link REIT | 2009-12-02 | €0.041 | €0.17 | 3.980% |
| Henderson Land Development Co Ltd | 2009-11-25 | €0.018 | €0.059 | 2.000% |
| Sun Hung Kai Properties | 2009-11-24 | €0.15 | €0.55 | 6.210% |
| Hang Seng Bank Ltd | 2009-11-13 | €0.094 | €0.77 | 5.950% |
| Sino Land Co Ltd | 2009-10-29 | €0.026 | €0.070 | 6.640% |
| Hang Lung Properties Ltd | 2009-10-14 | €0.045 | €0.046 | 5.010% |
| China Resources Land | 2009-10-08 | €0.005 | €0.19 | 5.340% |
| China Resources Land | 2009-10-08 | €0.005 | €0.19 | 5.340% |
| Swire Pacific A | 2009-09-15 | €0.053 | €0.38 | 4.650% |
| China Overseas Land & Investment Ltd | 2009-09-15 | €0.006 | €0.089 | 4.860% |
| Citic Pacific Ltd | 2009-09-10 | €0.013 | €0.076 | 7.970% |
| Citic Pacific Ltd | 2009-09-10 | €0.013 | €0.076 | 7.970% |
| BOC Hong Kong Holdings Ltd | 2009-09-10 | €0.025 | €0.17 | 5.700% |
| Hong Kong Exchanges and Clearing Ltd | 2009-08-26 | €0.17 | €0.46 | 1.350% |
| Hang Seng Bank Ltd | 2009-08-14 | €0.10 | €0.77 | 5.950% |
| Link REIT | 2009-06-29 | €0.040 | €0.17 | 3.980% |
| China Resources Land | 2009-05-25 | €0.008 | €0.19 | 5.340% |
| China Resources Land | 2009-05-25 | €0.008 | €0.19 | 5.340% |
| China Overseas Land & Investment Ltd | 2009-05-22 | €0.007 | €0.089 | 4.860% |
| Hang Seng Bank Ltd | 2009-05-19 | €0.11 | €0.77 | 5.950% |
| Swire Pacific A | 2009-05-07 | €0.14 | €0.38 | 4.650% |
| Hong Kong Exchanges and Clearing Ltd | 2009-04-16 | €0.18 | €0.46 | 1.350% |
| Henderson Land Development Co Ltd | 2009-04-16 | €0.020 | €0.059 | 2.000% |