Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hang Seng Bank Ltd | 2009-11-13 | €0.094 | €0.66 | 5.300% |
| Sino Land Co Ltd | 2009-10-29 | €0.026 | €0.070 | 7.150% |
| Shimao Property Holdings Ltd | 2009-10-29 | €0.009 | €0.089 | 103.600% |
| New World China Land | 2009-10-22 | €0.029 | - | - |
| Chinese Estates Holdings Ltd | 2009-10-22 | €0.054 | €0.001 | 0.340% |
| Yuexiu Reit | 2009-10-15 | €0.010 | €0.011 | 12.110% |
| Hang Lung Group | 2009-10-14 | €0.047 | €0.10 | 10.030% |
| Hang Lung Properties Ltd | 2009-10-14 | €0.045 | €0.046 | 5.700% |
| Hopson Development Holdings Ltd | 2009-10-09 | €0.008 | €0.100 | 25.850% |
| China Resources Land | 2009-10-08 | €0.005 | €0.17 | 5.440% |
| Kowloon Development | 2009-10-06 | €0.018 | €0.097 | 15.680% |
| Lippo Ltd | 2009-10-05 | €0.002 | €0.010 | 11.290% |
| Midland Holdings Ltd | 2009-09-30 | €0.003 | €0.002 | 2.140% |
| Shun Tak Holdings | 2009-09-30 | €0.003 | €0.021 | 23.860% |
| Shenyin Wanguo Hk | 2009-09-30 | €0.001 | €0.000 | 1.700% |
| K. Wah International Holdings Ltd. | 2009-09-30 | €0.001 | €0.019 | 9.500% |
| Wing Tai Properties Ltd. | 2009-09-28 | €0.001 | €0.017 | 7.730% |
| Shenzhen Investment Ltd | 2009-09-24 | €0.004 | €0.011 | 9.910% |
| China Everbright Ltd | 2009-09-23 | €0.015 | €0.030 | 6.160% |
| Chong Hing Bank Ltd | 2009-09-21 | €0.007 | €0.060 | 2.680% |
| Shanghai Industrial Holdings Ltd | 2009-09-21 | €0.042 | €0.069 | 5.010% |
| Chinese Estates Holdings Ltd | 2009-09-18 | €0.002 | €0.001 | 0.340% |
| Wheelock And Co. | 2009-09-17 | €0.002 | €0.13 | 1.790% |
| Wharf Holdings Ltd | 2009-09-17 | €0.032 | €0.006 | 0.230% |
| Swire Pacific A | 2009-09-15 | €0.053 | €0.38 | 4.660% |
| China Overseas Land & Investment Ltd | 2009-09-15 | €0.006 | €0.089 | 5.260% |
| Regal Real Estate Investment Trust | 2009-09-14 | €0.008 | - | - |
| BOC Hong Kong Holdings Ltd | 2009-09-10 | €0.025 | €0.17 | 5.830% |
| Citic Pacific Ltd | 2009-09-10 | €0.013 | €0.064 | 6.930% |
| Bank of East Asia Ltd. | 2009-09-07 | €0.025 | €0.027 | 2.270% |