Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oriental Press Group | 2019-08-16 | €0.002 | €0.003 | 10.000% |
| Emperor Entertainment Hotel Ltd | 2019-08-13 | €0.006 | €0.002 | 5.670% |
| Melco Crown Entertain. ADR | 2019-08-02 | €0.15 | €0.15 | 2.130% |
| Melco International Subdiv. | 2019-06-17 | €0.003 | €0.003 | 0.490% |
| SJM Holdings Ltd. | 2019-06-13 | €0.024 | €0.025 | 7.350% |
| Keck Seng Investments | 2019-06-12 | €0.014 | €0.009 | 3.820% |
| Shangri-La Asia Ltd | 2019-06-10 | €0.016 | €0.001 | 0.110% |
| Tao Heung Holdings Ltd | 2019-05-28 | €0.007 | €0.004 | 7.000% |
| Great Eagle Holdings Ltd | 2019-05-27 | €0.018 | €0.10 | 7.220% |
| Television Broadcasts Ltd | 2019-05-24 | €0.080 | €0.035 | 9.670% |
| Melco Crown Entertain. ADR | 2019-05-17 | $0.15 | €0.15 | 2.130% |
| Hongkong+shanghai Hotels | 2019-05-15 | €0.018 | €0.010 | 1.460% |
| Galaxy Entertainment Group Ltd | 2019-03-25 | €0.051 | €0.058 | 1.260% |
| Melco Crown Entertain. ADR | 2019-03-01 | $0.15 | €0.15 | 2.130% |
| Melco Crown Entertain. ADR | 2018-11-16 | $0.14 | €0.15 | 2.130% |
| Melco International Subdiv. | 2018-11-15 | $0.003 | €0.003 | 0.490% |
| Regal Hotels International | 2018-10-05 | €0.006 | €0.007 | 2.330% |
| Century City International | 2018-10-05 | €0.001 | €0.001 | 5.410% |
| Keck Seng Investments | 2018-10-05 | €0.004 | €0.009 | 3.820% |
| Great Eagle Holdings Ltd | 2018-09-27 | €0.036 | €0.10 | 7.220% |
| Tao Heung Holdings Ltd | 2018-09-27 | €0.006 | €0.004 | 7.000% |
| Shangri-La Asia Ltd | 2018-09-24 | €0.009 | €0.001 | 0.110% |
| Galaxy Entertainment Group Ltd | 2018-09-21 | €0.055 | €0.058 | 1.260% |
| Television Broadcasts Ltd | 2018-09-17 | €0.033 | €0.035 | 9.670% |
| Melco International Subdiv. | 2018-09-13 | €0.005 | €0.003 | 0.490% |
| Cafe De Coral Holdings Ltd. | 2018-09-11 | €0.11 | €0.006 | 0.390% |
| Fairwood Holdings Ltd | 2018-09-11 | €0.12 | €0.027 | 1.450% |
| SJM Holdings Ltd. | 2018-09-10 | €0.009 | €0.025 | 7.350% |
| China Travel Intl | 2018-09-05 | €0.003 | €0.002 | 1.360% |
| Hongkong+shanghai Hotels | 2018-08-31 | €0.005 | €0.010 | 1.460% |