Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Champion Real Est. Uts | 2009-09-03 | €0.012 | €0.009 | 6.250% |
| Hong Kong Exchanges and Clearing Ltd | 2009-08-26 | €0.17 | €0.46 | 1.480% |
| Hysan Development Co. | 2009-08-21 | €0.013 | €0.13 | 9.670% |
| Far East Consortium Intl. Ltd. | 2009-08-21 | €0.002 | €0.017 | 13.310% |
| Hang Seng Bank Ltd | 2009-08-14 | €0.10 | €0.66 | 5.300% |
| Link REIT | 2009-06-29 | €0.040 | €0.17 | 4.430% |
| Min Xin Holdings Ltd | 2009-06-12 | €0.003 | €0.011 | 4.460% |
| China Jinmao Holdings Group Ltd. | 2009-06-10 | €0.002 | €0.004 | 6.070% |
| Hopson Development Holdings Ltd | 2009-06-09 | €0.010 | €0.100 | 25.850% |
| Lippo Ltd | 2009-06-04 | €0.002 | €0.010 | 11.290% |
| Kowloon Development | 2009-06-04 | €0.018 | €0.097 | 15.680% |
| Rivera Holdings Ltd | 2009-06-01 | €0.001 | €0.005 | 7.810% |
| Wheelock And Co. | 2009-06-01 | €0.009 | €0.13 | 1.790% |
| Shanghai Industrial Holdings Ltd | 2009-06-01 | €0.034 | €0.069 | 5.010% |
| Wharf Holdings Ltd | 2009-05-29 | €0.041 | €0.006 | 0.230% |
| Wing Tai Properties Ltd. | 2009-05-27 | €0.011 | €0.017 | 7.730% |
| Poly Property Group | 2009-05-27 | €0.002 | €0.006 | 3.310% |
| Silver Grant International | 2009-05-26 | €0.008 | €0.006 | 400.000% |
| Shenzhen Investment Ltd | 2009-05-26 | €0.007 | €0.011 | 9.910% |
| Shimao Property Holdings Ltd | 2009-05-26 | €0.012 | €0.089 | 103.600% |
| China Resources Land | 2009-05-25 | €0.008 | €0.17 | 5.440% |
| China Overseas Land & Investment Ltd | 2009-05-22 | €0.007 | €0.089 | 5.260% |
| Yuexiu Property Co Ltd | 2009-05-22 | €0.005 | €0.036 | 5.580% |
| Chinese Estates Holdings Ltd | 2009-05-20 | €0.096 | €0.001 | 0.340% |
| Hang Seng Bank Ltd | 2009-05-19 | €0.11 | €0.66 | 5.300% |
| Shun Tak Holdings | 2009-05-19 | €0.001 | €0.021 | 23.860% |
| Hysan Development Co. | 2009-05-12 | €0.051 | €0.13 | 9.670% |
| Midland Holdings Ltd | 2009-05-11 | €0.000 | €0.002 | 2.140% |
| C C Land Holdings Ltd | 2009-05-11 | €0.002 | €0.002 | 2.030% |
| Shenyin Wanguo Hk | 2009-05-07 | €0.001 | €0.000 | 1.700% |