Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hong Kong Television Network Ltd ADR | 2011-05-10 | €0.27 | €0.023 | 0.630% |
| Hongkong+shanghai Hotels | 2011-05-09 | €0.007 | €0.010 | 1.670% |
| Great Eagle Holdings Ltd | 2011-05-04 | €0.033 | €0.10 | 8.380% |
| Ajisen China Holdings Ltd | 2011-05-03 | €0.020 | €0.018 | 16.730% |
| Television Broadcasts Ltd | 2011-04-29 | €0.15 | €0.035 | 9.890% |
| SJM Holdings Ltd. | 2011-04-21 | €0.027 | €0.025 | 9.400% |
| Guoco Group Ltd | 2011-03-08 | €0.092 | €0.054 | - |
| Emperor Entertainment Hotel Ltd | 2011-03-01 | €0.004 | €0.002 | 7.910% |
| Culturecom Holdings | 2011-01-26 | €0.005 | - | 0.000% |
| Shangri-La Asia Ltd | 2011-01-11 | €0.014 | €0.002 | 0.430% |
| Asia Orient Holdings | 2011-01-10 | €0.001 | €0.002 | 5.330% |
| Hong Kong Television Network Ltd ADR | 2010-12-27 | €0.25 | €0.023 | 0.630% |
| Melco International Subdiv. | 2010-12-16 | €0.001 | €0.003 | 0.640% |
| Hong Kong Television Network Ltd | 2010-12-15 | €0.013 | €0.038 | 20.210% |
| Cafe De Coral Holdings Ltd. | 2010-12-14 | €0.017 | €0.004 | 0.270% |
| Guoco Group Ltd | 2010-10-15 | €0.18 | €0.054 | - |
| Regal Hotels International | 2010-10-11 | €0.002 | €0.007 | 2.430% |
| Great Eagle Holdings Ltd | 2010-09-30 | €0.018 | €0.10 | 8.380% |
| Keck Seng Investments | 2010-09-30 | €0.002 | €0.009 | 4.020% |
| Hongkong+shanghai Hotels | 2010-09-22 | €0.004 | €0.010 | 1.670% |
| SJM Holdings Ltd. | 2010-09-22 | €0.005 | €0.025 | 9.400% |
| Shangri-La Asia Ltd | 2010-09-22 | €0.010 | €0.002 | 0.430% |
| Tao Heung Holdings Ltd | 2010-09-16 | €0.006 | €0.004 | 7.610% |
| Cafe De Coral Holdings Ltd. | 2010-09-14 | €0.045 | €0.004 | 0.270% |
| Television Broadcasts Ltd | 2010-09-13 | €0.035 | €0.035 | 9.890% |
| Sing Tao News Corp Ltd | 2010-09-07 | €0.004 | €0.009 | 69.230% |
| Asia Orient Holdings | 2010-08-13 | €0.001 | €0.002 | 5.330% |
| Emperor Entertainment Hotel Ltd | 2010-08-12 | €0.005 | €0.002 | 7.910% |
| Keck Seng Investments | 2010-06-17 | €0.018 | €0.009 | 4.020% |
| Hong Kong Television Network Ltd | 2010-06-11 | €0.007 | €0.038 | 20.210% |