Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pacific Textiles Holdings Ltd | 2019-08-13 | €0.028 | €0.014 | 7.340% |
| Chow Tai Fook Jewellery Group Ltd | 2019-08-07 | €0.057 | €0.065 | 7.010% |
| Brilliance China Automotive | 2019-08-06 | €0.085 | €0.046 | 13.250% |
| Melco Crown Entertain. ADR | 2019-08-02 | €0.15 | €0.15 | 2.130% |
| Man Wah Holdings | 2019-07-09 | €0.007 | €0.035 | 4.970% |
| Haier Electronics Group Corp Ltd | 2019-07-02 | €0.043 | €0.056 | 1.470% |
| Melco International Subdiv. | 2019-06-17 | €0.003 | €0.003 | 0.490% |
| Geely Automobile Holdings | 2019-06-14 | €0.040 | €0.026 | 1.760% |
| SJM Holdings Ltd. | 2019-06-13 | €0.024 | €0.025 | 7.350% |
| Geely Automobile Holdings Ltd. ADR | 2019-06-13 | €0.79 | €0.002 | 0.010% |
| Keck Seng Investments | 2019-06-12 | €0.014 | €0.009 | 3.820% |
| Shangri-La Asia Ltd | 2019-06-10 | €0.016 | €0.001 | 0.110% |
| Pou Sheng International Holdings Ltd | 2019-06-06 | €0.003 | €0.002 | 3.770% |
| Yue Yuen Industrial Holdings Ltd | 2019-06-05 | €0.045 | €0.047 | 2.820% |
| Chow Sang Sang Ltd | 2019-06-04 | €0.050 | €0.064 | 8.240% |
| AEON Stores Hong Kong Co Ltd | 2019-06-03 | €0.025 | €0.002 | 8.420% |
| Luen Thai Holdings Ltd | 2019-05-31 | €0.004 | €0.002 | 26.670% |
| Giordano International | 2019-05-31 | €0.019 | €0.025 | 13.480% |
| Hengdeli Holdings Ltd | 2019-05-29 | €0.001 | €0.005 | 45.450% |
| Tao Heung Holdings Ltd | 2019-05-28 | €0.007 | €0.004 | 7.000% |
| Emperor Watch&jewellery | 2019-05-28 | €0.001 | €0.001 | 5.000% |
| Great Eagle Holdings Ltd | 2019-05-27 | €0.018 | €0.10 | 7.220% |
| Television Broadcasts Ltd | 2019-05-24 | €0.080 | €0.035 | 9.670% |
| Goldlion Holdings Ltd | 2019-05-21 | €0.015 | €0.002 | 2.770% |
| Fountain Set Holdings | 2019-05-20 | €0.014 | €0.004 | 5.580% |
| Melco Crown Entertain. ADR | 2019-05-17 | $0.15 | €0.15 | 2.130% |
| Xinyi Glass Holdings Ltd | 2019-05-17 | €0.031 | €0.080 | 6.230% |
| Hongkong+shanghai Hotels | 2019-05-15 | €0.018 | €0.010 | 1.460% |
| Lifestyle International Holdings Ltd. | 2019-05-03 | €0.042 | €0.035 | 5.790% |
| Galaxy Entertainment Group Ltd | 2019-03-25 | €0.051 | €0.058 | 1.260% |