Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hong Kong Exchanges and Clearing Ltd | 2011-08-24 | €0.19 | €0.46 | 1.410% |
| Bank of East Asia Ltd. | 2011-08-22 | €0.038 | €0.027 | 2.080% |
| Hang Seng Bank Ltd | 2011-08-15 | €0.099 | €0.66 | 5.090% |
| BOC Hong Kong Holdings Ltd | 2011-05-18 | €0.052 | €0.17 | 5.660% |
| Hang Seng Bank Ltd | 2011-05-17 | €0.10 | €0.66 | 5.090% |
| Citic Pacific Ltd | 2011-05-03 | €0.026 | €0.076 | 7.690% |
| Hong Kong Exchanges and Clearing Ltd | 2011-04-13 | €0.21 | €0.46 | 1.410% |
| Bank of East Asia Ltd. | 2011-03-25 | €0.051 | €0.027 | 2.080% |
| Hang Seng Bank Ltd | 2011-03-11 | €0.18 | €0.66 | 5.090% |
| Hang Seng Bank Ltd | 2010-11-12 | €0.10 | €0.66 | 5.090% |
| BOC Hong Kong Holdings Ltd | 2010-09-09 | €0.040 | €0.17 | 5.660% |
| Citic Pacific Ltd | 2010-09-07 | €0.015 | €0.076 | 7.690% |
| Bank of East Asia Ltd. | 2010-08-30 | €0.038 | €0.027 | 2.080% |
| Hong Kong Exchanges and Clearing Ltd | 2010-08-25 | €0.19 | €0.46 | 1.410% |
| Hang Seng Bank Ltd | 2010-08-13 | €0.11 | €0.66 | 5.090% |
| Hang Seng Bank Ltd | 2010-05-17 | €0.11 | €0.66 | 5.090% |
| BOC Hong Kong Holdings Ltd | 2010-05-11 | €0.058 | €0.17 | 5.660% |
| Citic Pacific Ltd | 2010-05-06 | €0.025 | €0.076 | 7.690% |
| Hong Kong Exchanges and Clearing Ltd | 2010-04-15 | €0.20 | €0.46 | 1.410% |
| Bank of East Asia Ltd. | 2010-03-26 | €0.046 | €0.027 | 2.080% |
| Hang Seng Bank Ltd | 2010-03-12 | €0.18 | €0.66 | 5.090% |
| Hang Seng Bank Ltd | 2009-11-13 | €0.094 | €0.66 | 5.090% |
| BOC Hong Kong Holdings Ltd | 2009-09-10 | €0.025 | €0.17 | 5.660% |
| Citic Pacific Ltd | 2009-09-10 | €0.013 | €0.076 | 7.690% |
| Bank of East Asia Ltd. | 2009-09-07 | €0.025 | €0.027 | 2.080% |
| Hong Kong Exchanges and Clearing Ltd | 2009-08-26 | €0.17 | €0.46 | 1.410% |
| Hang Seng Bank Ltd | 2009-08-14 | €0.10 | €0.66 | 5.090% |
| Hang Seng Bank Ltd | 2009-05-19 | €0.11 | €0.66 | 5.090% |
| Hong Kong Exchanges and Clearing Ltd | 2009-04-16 | €0.18 | €0.46 | 1.410% |
| Hang Seng Bank Ltd | 2009-03-16 | €0.30 | €0.66 | 5.090% |