Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Luen Thai Holdings Ltd | 2017-01-04 | €0.10 | €0.002 | 66.670% |
| Tsui Wah Hldgs Ltd | 2016-12-16 | €0.002 | €0.001 | 3.770% |
| Pacific Textiles Holdings Ltd | 2016-12-15 | €0.036 | €0.014 | 8.440% |
| Cafe De Coral Holdings Ltd. | 2016-12-15 | €0.022 | €0.004 | 0.270% |
| Fairwood Holdings Ltd | 2016-12-14 | €0.041 | €0.027 | 1.450% |
| Nameson Holdings Ltd | 2016-12-12 | €0.004 | €0.005 | 9.620% |
| Texwinca Holdings Ltd | 2016-12-08 | €0.036 | €0.002 | 2.580% |
| Luk Fook Holdings International Ltd | 2016-12-07 | €0.066 | €0.074 | 4.740% |
| Emperor Entertainment Hotel Ltd | 2016-12-06 | €0.003 | €0.002 | 7.910% |
| Sa Sa International Holdings Ltd. | 2016-12-06 | €0.011 | €0.006 | 8.700% |
| Oriental Press Group | 2016-12-05 | €0.012 | €0.003 | 9.440% |
| Chow Tai Fook Jewellery Group Ltd | 2016-12-05 | €0.025 | €0.065 | 9.060% |
| Man Wah Holdings | 2016-11-29 | €0.017 | €0.035 | 7.320% |
| Guoco Group Ltd | 2016-11-25 | €0.36 | €0.054 | - |
| Time Watch Investments | 2016-11-21 | €0.004 | €0.005 | 6.210% |
| Sitoy Group Holdings | 2016-11-18 | €0.034 | €0.006 | 12.220% |
| Melco Crown Entertain. ADR | 2016-11-10 | €0.034 | €0.15 | 3.330% |
| Belle International Hldgs | 2016-11-04 | €0.016 | - | - |
| Hosa Intenational Ltd. | 2016-10-17 | €0.005 | - | - |
| Brilliance China Automotive | 2016-10-06 | €0.013 | €0.046 | 12.160% |
| Century City International | 2016-10-05 | €0.001 | €0.001 | 8.000% |
| Regal Hotels International | 2016-10-05 | €0.005 | €0.007 | 2.430% |
| Keck Seng Investments | 2016-10-03 | €0.003 | €0.009 | 4.020% |
| Luen Thai Holdings Ltd | 2016-09-30 | €0.004 | €0.002 | 66.670% |
| Tao Heung Holdings Ltd | 2016-09-29 | €0.007 | €0.004 | 7.610% |
| Stella International Holdings Ltd | 2016-09-29 | €0.034 | €0.072 | 4.210% |
| Great Eagle Holdings Ltd | 2016-09-28 | €0.031 | €0.10 | 8.380% |
| Shangri-La Asia Ltd | 2016-09-27 | €0.006 | €0.002 | 0.430% |
| Galaxy Entertainment Group Ltd | 2016-09-23 | €0.021 | €0.036 | 1.020% |
| AEON Stores Hong Kong Co Ltd | 2016-09-23 | €0.046 | €0.002 | 18.460% |