Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chow Sang Sang Ltd | 2018-06-12 | €0.046 | €0.071 | 9.750% |
| Clear Media Ltd | 2018-06-11 | €0.018 | €0.018 | 180.000% |
| Melco International Subdiv. | 2018-06-11 | €0.004 | €0.003 | 0.640% |
| Pou Sheng International Holdings Ltd | 2018-06-08 | €0.002 | €0.001 | 2.430% |
| Geely Automobile Holdings | 2018-06-08 | €0.031 | €0.026 | 2.630% |
| Geely Automobile Holdings Ltd. ADR | 2018-06-07 | €0.63 | €0.002 | 0.010% |
| Yue Yuen Industrial Holdings Ltd | 2018-06-07 | €0.12 | €0.011 | 0.710% |
| Keck Seng Investments | 2018-06-07 | €0.013 | €0.009 | 4.020% |
| Glorious Sun Enterprises Ltd | 2018-06-06 | €0.003 | €0.008 | 7.710% |
| Giordano International | 2018-06-06 | €0.022 | €0.036 | 20.630% |
| Century City International | 2018-06-06 | €0.002 | €0.001 | 8.000% |
| Regal Hotels International | 2018-06-06 | €0.013 | €0.007 | 2.450% |
| China Travel Intl | 2018-06-05 | €0.006 | €0.001 | 1.130% |
| AEON Stores Hong Kong Co Ltd | 2018-06-05 | €0.024 | €0.002 | 15.480% |
| Shangri-La Asia Ltd | 2018-06-01 | €0.012 | €0.002 | 0.430% |
| Sing Tao News Corp Ltd | 2018-05-28 | €0.009 | €0.009 | 64.290% |
| Emperor Watch&jewellery | 2018-05-28 | €0.001 | €0.001 | 5.380% |
| Ajisen China Holdings Ltd | 2018-05-25 | €0.005 | €0.018 | 19.370% |
| Television Broadcasts Ltd | 2018-05-25 | €0.11 | €0.035 | 10.060% |
| Goldlion Holdings Ltd | 2018-05-23 | €0.014 | €0.005 | 5.470% |
| Fountain Set Holdings | 2018-05-17 | €0.011 | €0.004 | 6.260% |
| Samson Holding Ltd | 2018-05-14 | €0.004 | €0.001 | 2.500% |
| Hongkong+shanghai Hotels | 2018-05-11 | €0.017 | €0.010 | 1.680% |
| Melco Crown Entertain. ADR | 2018-05-11 | €0.11 | €0.15 | 3.370% |
| Oriental Press Group | 2018-05-09 | €0.027 | €0.003 | 9.320% |
| Sitoy Group Holdings | 2018-04-24 | €0.006 | €0.006 | 12.220% |
| Guoco Group Ltd | 2018-03-27 | €0.10 | €0.054 | - |
| Galaxy Entertainment Group Ltd | 2018-03-23 | €0.043 | €0.036 | 1.120% |
| Playmates Toys Group Ltd | 2018-03-19 | €0.003 | €0.004 | 5.740% |
| Time Watch Investments | 2018-03-14 | €0.002 | €0.005 | 6.210% |