Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ajisen China Holdings Ltd | 2010-05-27 | €0.018 | €0.018 | 15.210% |
| SJM Holdings Ltd. | 2010-05-25 | €0.009 | €0.025 | 8.800% |
| Shangri-La Asia Ltd | 2010-05-19 | €0.006 | €0.002 | 0.370% |
| Tao Heung Holdings Ltd | 2010-05-18 | €0.006 | €0.004 | 5.040% |
| Hongkong+shanghai Hotels | 2010-05-06 | €0.006 | €0.010 | 1.530% |
| Great Eagle Holdings Ltd | 2010-05-05 | €0.034 | €0.10 | 8.380% |
| Television Broadcasts Ltd | 2010-05-03 | €0.13 | €0.035 | 10.290% |
| Sing Tao News Corp Ltd | 2010-04-23 | €0.003 | €0.009 | 54.550% |
| Guoco Group Ltd | 2010-03-12 | €0.076 | €0.054 | - |
| Asia Orient Holdings | 2010-01-11 | €0.001 | €0.002 | 5.410% |
| Cafe De Coral Holdings Ltd. | 2009-12-15 | €0.015 | €0.004 | 0.270% |
| Hong Kong Television Network Ltd | 2009-12-14 | €0.002 | €0.038 | 15.970% |
| Emperor Entertainment Hotel Ltd | 2009-12-14 | €0.002 | €0.002 | 5.520% |
| Guoco Group Ltd | 2009-11-20 | €0.13 | €0.054 | - |
| Regal Hotels International | 2009-10-09 | €0.002 | €0.007 | 2.240% |
| Keck Seng Investments | 2009-10-09 | €0.002 | €0.009 | 3.640% |
| Great Eagle Holdings Ltd | 2009-10-02 | €0.015 | €0.10 | 8.380% |
| Tao Heung Holdings Ltd | 2009-09-30 | €0.005 | €0.004 | 5.040% |
| Shangri-La Asia Ltd | 2009-09-29 | €0.005 | €0.002 | 0.370% |
| Hongkong+shanghai Hotels | 2009-09-24 | €0.003 | €0.010 | 1.530% |
| Sing Tao News Corp Ltd | 2009-09-18 | €0.001 | €0.009 | 54.550% |
| Television Broadcasts Ltd | 2009-09-17 | €0.022 | €0.035 | 10.290% |
| Cafe De Coral Holdings Ltd. | 2009-09-09 | €0.034 | €0.004 | 0.270% |
| Emperor Entertainment Hotel Ltd | 2009-08-28 | €0.002 | €0.002 | 5.520% |
| Imagi International Holdings Ltd. | 2009-07-24 | €0.40 | - | 0.000% |
| Oriental Press Group | 2009-06-22 | €0.004 | €0.002 | 4.570% |
| Ajisen China Holdings Ltd | 2009-06-19 | €0.010 | €0.018 | 15.210% |
| Keck Seng Investments | 2009-06-16 | €0.011 | €0.009 | 3.640% |
| Hong Kong Television Network Ltd | 2009-06-10 | €0.003 | €0.038 | 15.970% |
| Century City International | 2009-06-02 | €0.000 | €0.001 | 5.880% |