Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Television Broadcasts Ltd | 2014-05-19 | €0.19 | €0.035 | 9.890% |
| Ajisen China Holdings Ltd | 2014-05-19 | €0.012 | €0.018 | 16.730% |
| Hongkong+shanghai Hotels | 2014-05-14 | €0.011 | €0.010 | 1.670% |
| Sing Tao News Corp Ltd | 2014-05-09 | €0.004 | €0.009 | 69.230% |
| Future Bright Holdings Ltd | 2014-05-08 | €0.005 | €0.001 | 7.410% |
| Great Eagle Holdings Ltd | 2014-05-07 | €0.046 | €0.10 | 8.380% |
| MelcoLot Ltd | 2014-04-28 | €0.040 | - | - |
| Melco Crown Entertain. ADR | 2014-04-01 | €0.25 | €0.15 | 3.330% |
| Guoco Group Ltd | 2014-03-13 | €0.093 | €0.054 | - |
| Cafe De Coral Holdings Ltd. | 2013-12-16 | €0.016 | €0.004 | 0.270% |
| Emperor Entertainment Hotel Ltd | 2013-12-10 | €0.006 | €0.002 | 7.910% |
| Oriental Press Group | 2013-12-09 | €0.002 | €0.003 | 9.440% |
| Guoco Group Ltd | 2013-11-22 | €0.14 | €0.054 | - |
| Century City International | 2013-10-07 | €0.001 | €0.001 | 8.000% |
| Regal Hotels International | 2013-10-07 | €0.003 | €0.007 | 2.430% |
| Keck Seng Investments | 2013-10-02 | €0.003 | €0.009 | 4.020% |
| Great Eagle Holdings Ltd | 2013-09-27 | €0.12 | €0.10 | 8.380% |
| Tao Heung Holdings Ltd | 2013-09-27 | €0.006 | €0.004 | 7.610% |
| Shangri-La Asia Ltd | 2013-09-25 | €0.008 | €0.002 | 0.430% |
| Television Broadcasts Ltd | 2013-09-19 | €0.058 | €0.035 | 9.890% |
| Hongkong+shanghai Hotels | 2013-09-17 | €0.004 | €0.010 | 1.670% |
| Cafe De Coral Holdings Ltd. | 2013-09-12 | €0.071 | €0.004 | 0.270% |
| Sing Tao News Corp Ltd | 2013-09-10 | €0.002 | €0.009 | 69.230% |
| China Travel Intl | 2013-09-05 | €0.002 | €0.001 | 1.140% |
| Future Bright Holdings Ltd | 2013-09-03 | €0.002 | €0.001 | 7.410% |
| SJM Holdings Ltd. | 2013-09-02 | €0.019 | €0.025 | 9.400% |
| Clear Media Ltd | 2013-08-30 | €0.13 | €0.018 | 180.000% |
| Asia Orient Holdings | 2013-08-23 | €0.004 | €0.002 | 5.330% |
| Shangri-La Asia Ltd | 2013-08-19 | €0.001 | €0.002 | 0.430% |
| Emperor Entertainment Hotel Ltd | 2013-08-13 | €0.007 | €0.002 | 7.910% |