Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hang Seng Bank Ltd | 2014-03-10 | €0.21 | €0.77 | 5.910% |
| Bank of East Asia Ltd. | 2014-03-06 | €0.064 | €0.027 | 2.160% |
| Hang Seng Bank Ltd | 2013-10-22 | €0.10 | €0.77 | 5.910% |
| BOC Hong Kong Holdings Ltd | 2013-09-12 | €0.053 | €0.17 | 5.700% |
| Citic Pacific Ltd | 2013-09-06 | €0.010 | €0.076 | 7.800% |
| Hong Kong Exchanges and Clearing Ltd | 2013-08-27 | €0.17 | €0.46 | 1.350% |
| Bank of East Asia Ltd. | 2013-08-19 | €0.042 | €0.027 | 2.160% |
| Hang Seng Bank Ltd | 2013-08-19 | €0.11 | €0.77 | 5.910% |
| BOC Hong Kong Holdings Ltd | 2013-05-30 | €0.069 | €0.17 | 5.700% |
| Hang Seng Bank Ltd | 2013-05-21 | €0.11 | €0.77 | 5.910% |
| Citic Pacific Ltd | 2013-05-21 | €0.030 | €0.076 | 7.800% |
| Hong Kong Exchanges and Clearing Ltd | 2013-04-26 | €0.15 | €0.46 | 1.350% |
| Hang Seng Bank Ltd | 2013-03-18 | €0.20 | €0.77 | 5.910% |
| Bank of East Asia Ltd. | 2013-03-13 | €0.062 | €0.027 | 2.160% |
| Hang Seng Bank Ltd | 2012-10-24 | €0.11 | €0.77 | 5.910% |
| Citic Pacific Ltd | 2012-09-07 | €0.015 | €0.076 | 7.800% |
| BOC Hong Kong Holdings Ltd | 2012-09-06 | €0.056 | €0.17 | 5.700% |
| Hong Kong Exchanges and Clearing Ltd | 2012-08-21 | €0.19 | €0.46 | 1.350% |
| Bank of East Asia Ltd. | 2012-08-20 | €0.045 | €0.027 | 2.160% |
| Hang Seng Bank Ltd | 2012-08-13 | €0.12 | €0.77 | 5.910% |
| BOC Hong Kong Holdings Ltd | 2012-05-31 | €0.057 | €0.17 | 5.700% |
| Citic Pacific Ltd | 2012-05-22 | €0.030 | €0.076 | 7.800% |
| Hang Seng Bank Ltd | 2012-05-15 | €0.11 | €0.77 | 5.910% |
| Hong Kong Exchanges and Clearing Ltd | 2012-04-25 | €0.20 | €0.46 | 1.350% |
| Hang Seng Bank Ltd | 2012-03-12 | €0.19 | €0.77 | 5.910% |
| Bank of East Asia Ltd. | 2012-03-01 | €0.049 | €0.027 | 2.160% |
| Hang Seng Bank Ltd | 2011-11-21 | €0.11 | €0.77 | 5.910% |
| BOC Hong Kong Holdings Ltd | 2011-09-08 | €0.057 | €0.17 | 5.700% |
| Citic Pacific Ltd | 2011-09-08 | €0.014 | €0.076 | 7.800% |
| Hong Kong Exchanges and Clearing Ltd | 2011-08-24 | €0.19 | €0.46 | 1.350% |