Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oriental Press Group | 2013-08-09 | €0.003 | €0.003 | 9.440% |
| Guoco Group Ltd | 2013-07-17 | €0.48 | €0.054 | - |
| Melco International Subdiv. | 2013-06-18 | €0.001 | €0.003 | 0.640% |
| Keck Seng Investments | 2013-06-10 | €0.017 | €0.009 | 4.020% |
| Shangri-La Asia Ltd | 2013-06-05 | €0.010 | €0.002 | 0.430% |
| Clear Media Ltd | 2013-06-05 | €0.015 | €0.018 | 180.000% |
| Century City International | 2013-06-04 | €0.002 | €0.001 | 8.000% |
| SJM Holdings Ltd. | 2013-06-04 | €0.079 | €0.025 | 9.400% |
| Regal Hotels International | 2013-06-04 | €0.010 | €0.007 | 2.430% |
| Tao Heung Holdings Ltd | 2013-05-27 | €0.007 | €0.004 | 7.610% |
| Alibaba Pictures Group Ltd | 2013-05-27 | €0.002 | €0.002 | 5.060% |
| Television Broadcasts Ltd | 2013-05-24 | €0.20 | €0.035 | 9.890% |
| Ajisen China Holdings Ltd | 2013-05-20 | €0.012 | €0.018 | 16.730% |
| China Travel Intl | 2013-05-15 | €0.003 | €0.001 | 1.140% |
| Sing Tao News Corp Ltd | 2013-05-10 | €0.004 | €0.009 | 69.230% |
| Great Eagle Holdings Ltd | 2013-05-08 | €0.042 | €0.10 | 8.380% |
| Future Bright Holdings Ltd | 2013-05-08 | €0.006 | €0.001 | 7.410% |
| Hongkong+shanghai Hotels | 2013-05-07 | €0.010 | €0.010 | 1.670% |
| Hong Kong Television Network Ltd | 2013-01-03 | €0.038 | €0.038 | 20.210% |
| Hong Kong Television Network Ltd ADR | 2012-12-31 | €0.29 | €0.023 | 0.630% |
| Cafe De Coral Holdings Ltd. | 2012-12-12 | €0.017 | €0.004 | 0.270% |
| Emperor Entertainment Hotel Ltd | 2012-12-11 | €0.005 | €0.002 | 7.910% |
| Oriental Press Group | 2012-12-06 | €0.004 | €0.003 | 9.440% |
| Guoco Group Ltd | 2012-11-19 | €0.17 | €0.054 | - |
| MelcoLot Ltd | 2012-10-17 | €0.010 | - | - |
| Regal Hotels International | 2012-10-08 | €0.003 | €0.007 | 2.430% |
| Keck Seng Investments | 2012-10-03 | €0.003 | €0.009 | 4.020% |
| Tao Heung Holdings Ltd | 2012-09-27 | €0.006 | €0.004 | 7.610% |
| Great Eagle Holdings Ltd | 2012-09-27 | €0.023 | €0.10 | 8.380% |
| Shangri-La Asia Ltd | 2012-09-26 | €0.010 | €0.002 | 0.430% |