Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Travel Intl | 2019-09-19 | €0.003 | €0.002 | 1.360% |
| Television Broadcasts Ltd | 2019-09-17 | €0.035 | €0.035 | 9.670% |
| Melco International Subdiv. | 2019-09-13 | €0.007 | €0.003 | 0.490% |
| Tsui Wah Hldgs Ltd | 2019-09-13 | €0.001 | €0.001 | 3.770% |
| Yue Yuen Industrial Holdings Ltd | 2019-09-12 | €0.046 | €0.047 | 2.820% |
| Fairwood Holdings Ltd | 2019-09-11 | €0.094 | €0.027 | 1.450% |
| Chow Sang Sang Ltd | 2019-09-10 | €0.016 | €0.064 | 8.240% |
| Raymond Industrial Ltd | 2019-10-10 | €0.020 | ?0.020 | - |
| Giordano International | 2019-09-06 | €0.012 | €0.025 | 13.480% |
| SJM Holdings Ltd. | 2019-09-06 | €0.009 | €0.025 | 7.350% |
| Glorious Sun Enterprises Ltd | 2019-09-05 | €0.003 | €0.010 | 9.200% |
| Asia Orient Holdings | 2019-09-05 | €0.002 | €0.002 | 4.820% |
| Cafe De Coral Holdings Ltd. | 2019-09-05 | €0.075 | €0.006 | 0.390% |
| Brilliance China Automotive | 2019-09-04 | €0.013 | €0.046 | 13.250% |
| Lifestyle International Holdings Ltd. | 2019-09-04 | €0.035 | €0.035 | 5.790% |
| Sa Sa International Holdings Ltd. | 2019-09-04 | €0.090 | €0.006 | 7.350% |
| Bauhaus International Hldgs | 2019-09-04 | €0.007 | €0.050 | 38.910% |
| Goldlion Holdings Ltd | 2019-09-03 | €0.006 | €0.002 | 2.770% |
| Dah Chong Hong Holdings | 2019-09-02 | €0.005 | €0.005 | - |
| China Animation Characters Co. Ltd. | 2019-08-30 | €0.003 | €0.003 | 1.010% |
| Bosideng International Holdings Ltd | 2019-08-30 | €0.007 | €0.003 | 0.570% |
| Hengdeli Holdings Ltd | 2019-08-29 | €0.005 | €0.005 | 45.450% |
| Hongkong+shanghai Hotels | 2019-08-29 | €0.005 | €0.010 | 1.460% |
| Regina Miracle International Holdings Ltd | 2019-08-28 | €0.005 | €0.003 | 1.060% |
| Luk Fook Holdings International Ltd | 2019-08-26 | €0.069 | €0.074 | 4.060% |
| I.T. Ltd | 2019-08-23 | €0.021 | €0.021 | 6.770% |
| Mandarin Oriental International Ltd | 2019-08-22 | €0.014 | €0.002 | 0.110% |
| Xinyi Glass Holdings Ltd | 2019-08-20 | €0.029 | €0.080 | 6.230% |
| Oriental Press Group | 2019-08-16 | €0.002 | €0.003 | 10.000% |
| Pacific Textiles Holdings Ltd | 2019-08-13 | €0.028 | €0.014 | 7.340% |