Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Television Broadcasts Ltd | 2014-09-17 | €0.060 | €0.035 | 10.420% |
| Cafe De Coral Holdings Ltd. | 2014-09-15 | €0.051 | €0.004 | 0.270% |
| Ajisen China Holdings Ltd | 2014-09-15 | €0.005 | €0.018 | 18.400% |
| Melco International Subdiv. | 2014-09-12 | €0.012 | €0.003 | 0.540% |
| Sing Tao News Corp Ltd | 2014-09-11 | €0.002 | €0.009 | 54.550% |
| China Travel Intl | 2014-09-08 | €0.005 | €0.001 | 0.970% |
| Future Bright Holdings Ltd | 2014-09-05 | €0.003 | €0.001 | 7.410% |
| Asia Orient Holdings | 2014-09-02 | €0.004 | €0.002 | 5.410% |
| SJM Holdings Ltd. | 2014-09-01 | €0.022 | €0.025 | 8.930% |
| Emperor Entertainment Hotel Ltd | 2014-08-22 | €0.007 | €0.002 | 5.520% |
| Oriental Press Group | 2014-08-22 | €0.003 | €0.002 | 4.520% |
| Melco Crown Entertain. ADR | 2014-08-21 | €0.058 | €0.15 | 2.850% |
| Tsui Wah Hldgs Ltd | 2014-08-20 | €0.005 | €0.001 | 3.770% |
| Paradise Entert. Hd -,001 | 2014-06-18 | €0.005 | €0.002 | 2.290% |
| Genting Hong Kong Ltd | 2014-06-18 | €0.007 | €0.008 | 16.000% |
| Jiuzhou Dev Co. Ltd. | 2014-06-17 | €0.003 | €0.006 | 1.920% |
| Melco International Subdiv. | 2014-06-17 | €0.020 | €0.003 | 0.540% |
| Keck Seng Investments | 2014-06-13 | €0.014 | €0.009 | 3.640% |
| SJM Holdings Ltd. | 2014-06-09 | €0.076 | €0.025 | 8.930% |
| Regal Hotels International | 2014-06-05 | €0.010 | €0.007 | 2.240% |
| Century City International | 2014-06-05 | €0.002 | €0.001 | 5.880% |
| Clear Media Ltd | 2014-06-04 | €0.014 | €0.018 | 180.000% |
| Shangri-La Asia Ltd | 2014-06-02 | €0.004 | €0.002 | 0.380% |
| Tao Heung Holdings Ltd | 2014-05-29 | €0.006 | €0.004 | 5.150% |
| China Travel Intl | 2014-05-28 | €0.004 | €0.001 | 0.970% |
| Galaxy Entertainment Group Ltd | 2014-05-23 | €0.066 | €0.036 | 0.900% |
| Melco Crown Entertain. ADR | 2014-05-21 | €0.094 | €0.15 | 2.850% |
| Television Broadcasts Ltd | 2014-05-19 | €0.19 | €0.035 | 10.420% |
| Ajisen China Holdings Ltd | 2014-05-19 | €0.012 | €0.018 | 18.400% |
| Hongkong+shanghai Hotels | 2014-05-14 | €0.011 | €0.010 | 1.530% |