Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Travel Intl | 2018-09-05 | €0.003 | €0.001 | 0.900% |
| Goldlion Holdings Ltd | 2018-09-04 | €0.007 | €0.005 | 4.900% |
| Hongkong+shanghai Hotels | 2018-08-31 | €0.005 | €0.010 | 1.450% |
| Bosideng International Holdings Ltd | 2018-08-31 | €0.007 | €0.006 | 1.200% |
| Nameson Holdings Ltd | 2018-08-30 | €0.005 | €0.005 | 9.620% |
| Regina Miracle International Holdings Ltd | 2018-08-30 | €0.004 | €0.004 | 1.720% |
| Tsui Wah Hldgs Ltd | 2018-08-28 | €0.003 | €0.001 | 3.770% |
| I.T. Ltd | 2018-08-23 | €0.020 | €0.021 | 6.770% |
| Rykadan Capital Ltd. | 2018-08-21 | €0.003 | €0.007 | 8.970% |
| Oriental Press Group | 2018-08-17 | €0.005 | €0.002 | 4.520% |
| Luk Fook Holdings International Ltd | 2018-08-17 | €0.062 | €0.085 | 4.690% |
| Texwinca Holdings Ltd | 2018-08-16 | €0.017 | €0.006 | 5.320% |
| Pacific Textiles Holdings Ltd | 2018-08-14 | €0.021 | €0.013 | 6.810% |
| Emperor Entertainment Hotel Ltd | 2018-08-14 | €0.006 | €0.002 | 5.000% |
| Melco Crown Entertain. ADR | 2018-08-03 | $0.14 | €0.15 | 2.290% |
| Chow Tai Fook Jewellery Group Ltd | 2018-07-31 | €0.049 | €0.11 | 11.960% |
| Man Wah Holdings | 2018-07-09 | €0.013 | €0.035 | 5.790% |
| Haier Electronics Group Corp Ltd | 2018-06-28 | €0.032 | €0.056 | 1.470% |
| SJM Holdings Ltd. | 2018-06-14 | €0.016 | €0.025 | 8.220% |
| Chow Sang Sang Ltd | 2018-06-12 | €0.046 | €0.071 | 8.570% |
| Melco International Subdiv. | 2018-06-11 | €0.004 | €0.003 | 0.470% |
| Clear Media Ltd | 2018-06-11 | €0.018 | €0.018 | 180.000% |
| Geely Automobile Holdings | 2018-06-08 | €0.031 | €0.026 | 2.450% |
| Pou Sheng International Holdings Ltd | 2018-06-08 | €0.002 | €0.001 | 2.200% |
| Keck Seng Investments | 2018-06-07 | €0.013 | €0.009 | 3.670% |
| Yue Yuen Industrial Holdings Ltd | 2018-06-07 | €0.12 | €0.011 | 0.610% |
| Geely Automobile Holdings Ltd. ADR | 2018-06-07 | €0.63 | €0.002 | 0.010% |
| Regal Hotels International | 2018-06-06 | €0.013 | €0.007 | 2.270% |
| Century City International | 2018-06-06 | €0.002 | €0.001 | 5.260% |
| Giordano International | 2018-06-06 | €0.022 | €0.036 | 17.190% |