Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Galaxy Entertainment Group Ltd | 2017-09-25 | €0.036 | €0.036 | 1.120% |
| Shangri-La Asia Ltd | 2017-09-25 | €0.006 | €0.002 | 0.430% |
| AEON Stores Hong Kong Co Ltd | 2017-09-22 | €0.021 | €0.002 | 15.480% |
| Television Broadcasts Ltd | 2017-09-18 | €0.032 | €0.035 | 10.060% |
| China Travel Intl | 2017-09-18 | €0.003 | €0.001 | 1.130% |
| E.Bon Holdings Ltd. | 2017-09-15 | €0.003 | €0.001 | 2.500% |
| Yue Yuen Industrial Holdings Ltd | 2017-09-15 | €0.42 | €0.011 | 0.710% |
| Cafe De Coral Holdings Ltd. | 2017-09-14 | €0.068 | €0.004 | 0.270% |
| Stella International Holdings Ltd | 2017-09-14 | €0.032 | €0.072 | 4.240% |
| Melco International Subdiv. | 2017-09-13 | €0.002 | €0.003 | 0.640% |
| Sing Tao News Corp Ltd | 2017-09-13 | €0.002 | €0.009 | 64.290% |
| Rykadan Capital Ltd. | 2017-09-12 | €0.003 | €0.007 | 8.970% |
| Fairwood Holdings Ltd | 2017-09-12 | €0.12 | €0.027 | 1.450% |
| Ajisen China Holdings Ltd | 2017-09-11 | €0.003 | €0.018 | 19.370% |
| Future Bright Holdings Ltd | 2017-09-11 | €0.001 | €0.001 | 7.410% |
| Chow Sang Sang Ltd | 2017-09-11 | €0.010 | €0.071 | 9.750% |
| Giordano International | 2017-09-08 | €0.016 | €0.036 | 20.630% |
| Dah Chong Hong Holdings | 2017-09-07 | €0.005 | €0.005 | - |
| Bauhaus International Hldgs | 2017-09-07 | €0.008 | €0.050 | 38.910% |
| Genting Hong Kong Ltd | 2017-09-07 | €0.008 | €0.008 | 16.000% |
| China Ting Group Holdings Ltd | 2017-09-06 | €0.002 | €0.002 | 6.670% |
| Goldlion Holdings Ltd | 2017-09-05 | €0.006 | €0.005 | 5.470% |
| SJM Holdings Ltd. | 2017-09-04 | €0.005 | €0.025 | 9.400% |
| Glorious Sun Enterprises Ltd | 2017-09-04 | €0.003 | €0.008 | 7.710% |
| Hongkong+shanghai Hotels | 2017-09-01 | €0.004 | €0.010 | 1.680% |
| Asia Orient Holdings | 2017-09-01 | €0.003 | €0.002 | 5.330% |
| Bosideng International Holdings Ltd | 2017-08-31 | €0.001 | €0.003 | 0.710% |
| China Animation Characters Co. Ltd. | 2017-08-30 | €0.002 | €0.003 | 1.010% |
| Tsui Wah Hldgs Ltd | 2017-08-30 | €0.004 | €0.001 | 3.770% |
| Nameson Holdings Ltd | 2017-08-30 | €0.002 | €0.005 | 9.620% |