Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hang Seng Bank Ltd | 2009-03-16 | €0.30 | €0.77 | 6.100% |
| Hang Seng Bank Ltd | 2008-11-18 | €0.11 | €0.77 | 6.100% |
| Hongkong Chinese Ltd | 2008-10-02 | €0.002 | €0.002 | 7.370% |
| Shenyin Wanguo Hk | 2008-10-02 | €0.001 | €0.000 | 0.740% |
| China Everbright Ltd | 2008-09-19 | €0.007 | €0.036 | 7.150% |
| Chong Hing Bank Ltd | 2008-09-12 | €0.014 | €0.060 | 2.680% |
| BOC Hong Kong Holdings Ltd | 2008-09-11 | €0.040 | €0.17 | 5.870% |
| Citic Pacific Ltd | 2008-09-11 | €0.027 | €0.076 | 8.390% |
| Value Partners Group Ltd | 2008-09-11 | €0.005 | €0.058 | 29.240% |
| Dah Sing Banking Group | 2008-09-05 | €0.016 | €0.048 | 6.120% |
| Dah Sing Financial Holdings | 2008-09-05 | €0.060 | €0.14 | 5.540% |
| Hong Kong Exchanges and Clearing Ltd | 2008-08-28 | €0.22 | €0.46 | 1.430% |
| Cash Financial Services Group Ltd. | 2008-08-27 | €0.036 | €0.020 | 111.110% |
| Hang Seng Bank Ltd | 2008-08-18 | €0.095 | €0.77 | 6.100% |
| Min Xin Holdings Ltd | 2008-06-20 | €0.005 | €0.014 | 4.930% |
| China Everbright Ltd | 2008-05-21 | €0.008 | €0.036 | 7.150% |
| Value Partners Group Ltd | 2008-05-19 | €0.029 | €0.058 | 29.240% |
| Rivera Holdings Ltd | 2008-05-19 | €0.002 | €0.005 | 7.810% |
| Hang Seng Bank Ltd | 2008-05-16 | €0.091 | €0.77 | 6.100% |
| Shenyin Wanguo Hk | 2008-05-08 | €0.007 | €0.000 | 0.740% |