Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hang Seng Bank Ltd | 2014-05-20 | €0.10 | €0.66 | 5.090% |
| Guotai Junan International | 2014-05-19 | €0.004 | €0.002 | 4.440% |
| Citic Pacific Ltd | 2014-05-16 | €0.024 | €0.076 | 8.040% |
| Chong Hing Bank Ltd | 2014-05-14 | €0.032 | €0.060 | 2.680% |
| Value Partners Group Ltd | 2014-05-02 | €0.010 | €0.058 | 28.660% |
| Hong Kong Exchanges and Clearing Ltd | 2014-04-22 | €0.16 | €0.46 | 1.440% |
| Shenyin Wanguo Hk | 2014-04-17 | €0.004 | €0.000 | 1.670% |
| Haitong International Securities Group Ltd | 2014-04-17 | €0.010 | €0.010 | 6.130% |
| Dah Sing Banking Group | 2014-04-01 | €0.040 | €0.048 | 6.530% |
| Dah Sing Financial Holdings | 2014-04-01 | €0.13 | €0.24 | 9.520% |
| Hang Seng Bank Ltd | 2014-03-10 | €0.21 | €0.66 | 5.090% |
| Bank of East Asia Ltd. | 2014-03-06 | €0.064 | €0.027 | 2.220% |
| Chong Hing Bank Ltd | 2014-01-29 | €0.43 | €0.060 | 2.680% |
| Emperor Capital Group Ltd | 2014-01-24 | €0.001 | €0.001 | 25.000% |
| Hongkong Chinese Ltd | 2014-01-23 | €0.002 | €0.002 | 6.670% |
| Hang Seng Bank Ltd | 2013-10-22 | €0.10 | €0.66 | 5.090% |
| China Everbright Ltd | 2013-09-26 | €0.011 | €0.030 | 6.060% |
| Chong Hing Bank Ltd | 2013-09-13 | €0.014 | €0.060 | 2.680% |
| Dah Sing Financial Holdings | 2013-09-12 | €0.030 | €0.24 | 9.520% |
| BOC Hong Kong Holdings Ltd | 2013-09-12 | €0.053 | €0.17 | 5.820% |
| Dah Sing Banking Group | 2013-09-12 | €0.009 | €0.048 | 6.530% |
| Haitong International Securities Group Ltd | 2013-09-09 | €0.008 | €0.010 | 6.130% |
| Citic Pacific Ltd | 2013-09-06 | €0.010 | €0.076 | 8.040% |
| Hongkong Chinese Ltd | 2013-09-05 | €0.002 | €0.002 | 6.670% |
| Guotai Junan International | 2013-09-04 | €0.001 | €0.002 | 4.440% |
| Hong Kong Exchanges and Clearing Ltd | 2013-08-27 | €0.17 | €0.46 | 1.440% |
| Kingston Financial Group | 2013-08-23 | €0.001 | €0.001 | 3.240% |
| Bank of East Asia Ltd. | 2013-08-19 | €0.042 | €0.027 | 2.220% |
| Hang Seng Bank Ltd | 2013-08-19 | €0.11 | €0.66 | 5.090% |
| Bright Smart Securities & Commodities Group Ltd | 2013-08-14 | €0.003 | €0.059 | 29.500% |