Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Emperor Entertainment Hotel Ltd | 2011-12-13 | €0.004 | €0.002 | 5.000% |
| Cafe De Coral Holdings Ltd. | 2011-12-13 | €0.016 | €0.004 | 0.270% |
| Guoco Group Ltd | 2011-11-30 | €0.21 | €0.054 | - |
| Oriental Press Group | 2011-11-24 | €0.010 | €0.002 | 4.520% |
| Century City International | 2011-10-04 | €0.001 | €0.001 | 5.260% |
| Regal Hotels International | 2011-10-04 | €0.003 | €0.007 | 2.270% |
| Keck Seng Investments | 2011-09-30 | €0.002 | €0.009 | 3.670% |
| Great Eagle Holdings Ltd | 2011-09-29 | €0.020 | €0.10 | 8.050% |
| Shangri-La Asia Ltd | 2011-09-27 | €0.010 | €0.002 | 0.370% |
| Cafe De Coral Holdings Ltd. | 2011-09-22 | €0.066 | €0.004 | 0.270% |
| Hongkong+shanghai Hotels | 2011-09-22 | €0.004 | €0.010 | 1.450% |
| Television Broadcasts Ltd | 2011-09-22 | €0.042 | €0.035 | 9.310% |
| Tao Heung Holdings Ltd | 2011-09-19 | €0.006 | €0.004 | 4.730% |
| Ajisen China Holdings Ltd | 2011-09-19 | €0.006 | €0.018 | 17.690% |
| Sing Tao News Corp Ltd | 2011-09-12 | €0.004 | €0.009 | 47.370% |
| China Travel Intl | 2011-09-01 | €0.002 | €0.001 | 0.900% |
| SJM Holdings Ltd. | 2011-08-31 | €0.007 | €0.025 | 8.220% |
| Asia Orient Holdings | 2011-08-29 | €0.001 | €0.002 | 4.880% |
| Emperor Entertainment Hotel Ltd | 2011-08-18 | €0.004 | €0.002 | 5.000% |
| Oriental Press Group | 2011-07-28 | €0.010 | €0.002 | 4.520% |
| Century City International | 2011-05-25 | €0.001 | €0.001 | 5.260% |
| Shangri-La Asia Ltd | 2011-05-25 | €0.009 | €0.002 | 0.370% |
| Regal Hotels International | 2011-05-25 | €0.007 | €0.007 | 2.270% |
| Keck Seng Investments | 2011-05-20 | €0.016 | €0.009 | 3.670% |
| Tao Heung Holdings Ltd | 2011-05-19 | €0.006 | €0.004 | 4.730% |
| China Travel Intl | 2011-05-16 | €0.001 | €0.001 | 0.900% |
| Hong Kong Television Network Ltd | 2011-05-12 | €0.013 | €0.038 | 19.000% |
| Hong Kong Television Network Ltd ADR | 2011-05-10 | €0.27 | €0.023 | 0.600% |
| Hongkong+shanghai Hotels | 2011-05-09 | €0.007 | €0.010 | 1.450% |
| Great Eagle Holdings Ltd | 2011-05-04 | €0.033 | €0.10 | 8.050% |