Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sino Land Co Ltd | 2010-03-22 | €0.009 | €0.070 | 6.970% |
| Dairy Farm International Holdings Ltd | 2010-03-17 | €0.084 | €0.009 | 0.560% |
| Jardine Matheson Holdings Ltd. | 2010-03-17 | €0.47 | €0.26 | 0.770% |
| Guoco Group Ltd | 2010-03-12 | €0.076 | €0.054 | - |
| Hang Seng Bank Ltd | 2010-03-12 | €0.18 | €0.66 | 5.020% |
| Yue Yuen Industrial Holdings Ltd | 2010-02-24 | €0.052 | €0.083 | 4.750% |
| VTech Holdings Ltd. | 2009-12-17 | €0.11 | €0.069 | 1.080% |
| Sino Biopharmaceutical Ltd | 2009-12-04 | €0.047 | €0.009 | 2.890% |
| Link REIT | 2009-12-02 | €0.041 | €0.17 | 4.240% |
| CLP Holdings Ltd | 2009-12-02 | €0.045 | €0.22 | 2.900% |
| CLP Holdings Ltd. ADR | 2009-11-30 | €0.045 | €0.018 | 0.250% |
| Sino Biopharmaceutical Ltd | 2009-11-26 | €0.001 | €0.009 | 2.890% |
| Henderson Land Development Co Ltd | 2009-11-25 | €0.018 | €0.059 | 2.020% |
| Sun Hung Kai Properties | 2009-11-24 | €0.15 | €0.55 | 6.170% |
| Guoco Group Ltd | 2009-11-20 | €0.13 | €0.054 | - |
| Hang Seng Bank Ltd | 2009-11-13 | €0.094 | €0.66 | 5.020% |
| Shimao Property Holdings Ltd | 2009-10-29 | €0.009 | €0.089 | 75.510% |
| First Pacific Co Ltd | 2009-10-29 | €0.020 | €0.026 | 5.880% |
| Sino Land Co Ltd | 2009-10-29 | €0.026 | €0.070 | 6.970% |
| Guangdong Investment Ltd | 2009-10-08 | €0.004 | €0.056 | 9.970% |
| China Resources Land | 2009-10-08 | €0.005 | €0.19 | 5.530% |
| Hong Kong & China Gas Co Ltd | 2009-10-06 | €0.008 | €0.041 | 5.730% |
| China Resources Beer Holdings Co Ltd | 2009-09-30 | €0.012 | €0.076 | 1.920% |
| Shangri-La Asia Ltd | 2009-09-29 | €0.005 | €0.009 | 1.370% |
| Sino Biopharmaceutical Ltd | 2009-09-24 | €0.001 | €0.009 | 2.890% |
| First Pacific Co Ltd | 2009-09-21 | €0.004 | €0.026 | 5.880% |
| Wheelock And Co. | 2009-09-17 | €0.002 | €0.13 | 1.790% |
| China Overseas Land & Investment Ltd | 2009-09-15 | €0.006 | €0.089 | 5.050% |
| Techtronic Industries | 2009-09-15 | €0.003 | €0.12 | 1.030% |
| Hutchison Whampoa | 2009-09-15 | €0.045 | - | - |