Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regal Hotels International | 2018-06-06 | €0.013 | €0.007 | 2.240% |
| China Travel Intl | 2018-06-05 | €0.006 | €0.001 | 0.940% |
| AEON Stores Hong Kong Co Ltd | 2018-06-05 | €0.024 | €0.002 | 10.430% |
| Shangri-La Asia Ltd | 2018-06-01 | €0.012 | €0.002 | 0.370% |
| Sing Tao News Corp Ltd | 2018-05-28 | €0.009 | €0.009 | 54.550% |
| Emperor Watch&jewellery | 2018-05-28 | €0.001 | €0.001 | 5.000% |
| Ajisen China Holdings Ltd | 2018-05-25 | €0.005 | €0.018 | 15.210% |
| Television Broadcasts Ltd | 2018-05-25 | €0.11 | €0.035 | 10.290% |
| Goldlion Holdings Ltd | 2018-05-23 | €0.014 | €0.005 | 4.870% |
| Fountain Set Holdings | 2018-05-17 | €0.011 | €0.004 | 5.630% |
| Samson Holding Ltd | 2018-05-14 | €0.004 | €0.001 | 2.530% |
| Hongkong+shanghai Hotels | 2018-05-11 | €0.017 | €0.010 | 1.530% |
| Melco Crown Entertain. ADR | 2018-05-11 | €0.11 | €0.15 | 2.850% |
| Oriental Press Group | 2018-05-09 | €0.027 | €0.002 | 4.570% |
| 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 | 0.890% |
| Playmates Toys Group Ltd | 2018-03-19 | €0.003 | €0.004 | 5.000% |
| Time Watch Investments | 2018-03-14 | €0.002 | €0.005 | 6.210% |
| Melco Crown Entertain. ADR | 2018-02-16 | $0.13 | €0.15 | 2.850% |
| Bosideng International Holdings Ltd | 2017-12-22 | €0.002 | €0.006 | 1.340% |
| Pacific Textiles Holdings Ltd | 2017-12-14 | €0.029 | €0.013 | 6.740% |
| E.Bon Holdings Ltd. | 2017-12-13 | €0.001 | €0.001 | 2.500% |
| Cafe De Coral Holdings Ltd. | 2017-12-13 | €0.020 | €0.004 | 0.270% |
| Nameson Holdings Ltd | 2017-12-13 | €0.005 | €0.005 | 9.620% |
| Regina Miracle International Holdings Ltd | 2017-12-13 | €0.003 | €0.004 | 1.760% |
| Luk Fook Holdings International Ltd | 2017-12-12 | €0.060 | €0.085 | 5.050% |
| Emperor Entertainment Hotel Ltd | 2017-12-12 | €0.003 | €0.002 | 5.520% |
| Fairwood Holdings Ltd | 2017-12-11 | €0.040 | €0.027 | 1.450% |
| Tsui Wah Hldgs Ltd | 2017-12-11 | €0.002 | €0.001 | 3.770% |