Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hong Kong & China Gas Co Ltd | 2009-05-04 | €0.016 | €0.041 | 6.110% |
| Li & Fung Ltd. | 2009-05-04 | €0.016 | €0.001 | 0.640% |
| Vietnam Manufacturing+exp. | 2009-05-04 | €0.002 | €0.004 | 22.220% |
| Regal Real Estate Investment Trust | 2009-05-04 | €0.008 | - | - |
| Inspur International Ltd. | 2009-04-30 | €0.010 | €0.002 | 0.530% |
| Chemoil Energy Ltd | 2009-04-30 | €0.004 | - | - |
| CITIC Telecom International Holdings Ltd | 2009-04-30 | €0.006 | €0.030 | 10.170% |
| Sinopec Kantons Holdings Ltd | 2009-04-29 | €0.002 | €0.026 | 5.930% |
| Sing Tao News Corp Ltd | 2009-04-29 | €0.001 | €0.009 | 34.620% |
| KunLun Energy Co. | 2009-04-29 | €0.015 | €0.036 | 3.920% |
| Television Broadcasts Ltd | 2009-04-27 | €0.14 | €0.035 | 8.620% |
| Ming Fai International Hldg | 2009-04-24 | €0.008 | €0.005 | 8.570% |
| Midland Holdings Ltd | 2009-04-23 | €0.000 | €0.002 | 1.970% |
| Orient Overseas International Ltd. | 2009-04-23 | €0.035 | €0.053 | 0.320% |
| Fubon Bank Hong Kong | 2009-04-22 | €0.001 | - | - |
| Chong Hing Bank Ltd | 2009-04-20 | €0.005 | €0.060 | 2.680% |
| Champion Real Est. Uts | 2009-04-20 | €0.014 | €0.009 | 5.730% |
| Lifestyle International Holdings Ltd. | 2009-04-20 | €0.012 | €0.035 | 5.790% |
| Henderson Land Development Co Ltd | 2009-04-16 | €0.020 | €0.15 | 5.590% |
| CLP Holdings Ltd | 2009-04-16 | €0.089 | €0.084 | 1.110% |
| Hong Kong Exchanges and Clearing Ltd | 2009-04-16 | €0.18 | €0.46 | 1.420% |
| Asm Pacific Technology | 2009-04-15 | €0.048 | €0.13 | 1.210% |
| Sino Land Co Ltd | 2009-04-14 | €0.010 | €0.070 | 7.080% |
| CLP Holdings Ltd. ADR | 2009-04-14 | €0.090 | €0.010 | 0.140% |
| Kantone Holdings Ltd. | 2009-04-09 | €0.55 | €0.90 | 2500.000% |
| New World Department Store China | 2009-04-07 | €0.008 | €0.002 | 9.520% |
| NWS Holdings Ltd. | 2009-04-06 | €0.013 | €0.25 | 31.700% |
| MTR Corp. Ltd. | 2009-04-01 | €0.032 | €0.063 | 2.040% |
| Sandmartin International | 2009-03-30 | €0.009 | €0.003 | 7.320% |
| Hang Lung Properties Ltd | 2009-03-30 | €0.014 | €0.046 | 5.210% |