Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cafe De Coral Holdings Ltd. | 2012-09-13 | €0.045 | €0.004 | 0.270% |
| Sing Tao News Corp Ltd | 2012-09-11 | €0.004 | €0.009 | 51.430% |
| China Travel Intl | 2012-09-06 | €0.002 | €0.001 | 0.940% |
| SJM Holdings Ltd. | 2012-08-29 | €0.010 | €0.025 | 8.930% |
| Emperor Entertainment Hotel Ltd | 2012-08-13 | €0.006 | €0.002 | 5.520% |
| Oriental Press Group | 2012-08-03 | €0.003 | €0.002 | 4.620% |
| Hong Kong Television Network Ltd ADR | 2012-07-10 | €5.21 | €0.023 | 0.540% |
| Hong Kong Television Network Ltd | 2012-06-14 | €0.26 | €0.038 | 17.120% |
| Clear Media Ltd | 2012-06-05 | €0.005 | €0.018 | 180.000% |
| Regal Hotels International | 2012-06-04 | €0.009 | €0.007 | 2.260% |
| Century City International | 2012-06-04 | €0.002 | €0.001 | 5.710% |
| Melco International Subdiv. | 2012-06-01 | €0.002 | €0.003 | 0.520% |
| Keck Seng Investments | 2012-05-31 | €0.010 | €0.009 | 3.640% |
| Shangri-La Asia Ltd | 2012-05-31 | €0.010 | €0.002 | 0.370% |
| Jiuzhou Dev Co. Ltd. | 2012-05-30 | €0.002 | €0.006 | 1.920% |
| Tao Heung Holdings Ltd | 2012-05-30 | €0.007 | €0.004 | 5.000% |
| Alibaba Pictures Group Ltd | 2012-05-28 | €0.002 | €0.002 | 4.170% |
| Sing Tao News Corp Ltd | 2012-05-25 | €0.005 | €0.009 | 51.430% |
| Hongkong+shanghai Hotels | 2012-05-23 | €0.010 | €0.010 | 1.530% |
| Ajisen China Holdings Ltd | 2012-05-21 | €0.012 | €0.018 | 18.400% |
| Television Broadcasts Ltd | 2012-05-18 | €0.18 | €0.035 | 10.230% |
| Great Eagle Holdings Ltd | 2012-05-17 | €0.040 | €0.10 | 8.380% |
| Great Eagle Holdings Ltd | 2012-05-15 | €0.040 | €0.10 | 8.380% |
| Hong Kong Television Network Ltd | 2012-05-14 | €0.015 | €0.038 | 17.120% |
| SJM Holdings Ltd. | 2012-05-14 | €0.065 | €0.025 | 8.930% |
| Hong Kong Television Network Ltd ADR | 2012-05-10 | €0.30 | €0.023 | 0.540% |
| China Travel Intl | 2012-05-08 | €0.003 | €0.001 | 0.940% |
| Guoco Group Ltd | 2012-03-14 | €0.049 | €0.054 | - |
| Hong Kong Television Network Ltd | 2011-12-20 | €0.015 | €0.038 | 17.120% |
| Hong Kong Television Network Ltd ADR | 2011-12-16 | €0.30 | €0.023 | 0.540% |