Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stella International Holdings Ltd | 2023-09-06 | €0.050 | €0.072 | 4.530% |
| Goldlion Holdings Ltd | 2023-09-05 | €0.004 | €0.004 | 4.000% |
| Giordano International | 2023-09-05 | €0.020 | €0.038 | 15.830% |
| Texwinca Holdings Ltd | 2023-08-31 | €0.012 | €0.006 | 6.240% |
| Bosideng International Holdings Ltd | 2023-08-24 | €0.016 | €0.006 | 1.050% |
| Luk Fook Holdings International Ltd | 2023-08-22 | €0.065 | €0.085 | 3.920% |
| Mandarin Oriental International Ltd | 2023-08-17 | €0.002 | €0.004 | 0.280% |
| Pacific Textiles Holdings Ltd | 2023-08-15 | €0.005 | €0.013 | 7.340% |
| Xinyi Glass Holdings Ltd | 2023-08-11 | €0.030 | €0.034 | 2.830% |
| Chow Tai Fook Jewellery Group Ltd | 2023-07-12 | €0.083 | €0.11 | 8.920% |
| Man Wah Holdings | 2023-07-04 | €0.012 | €0.029 | 3.740% |
| Ajisen China Holdings Ltd | 2023-06-12 | €0.008 | €0.008 | 7.110% |
| Xinyi Glass Holdings Ltd | 2023-06-07 | €0.003 | €0.034 | 2.830% |
| Tao Heung Holdings Ltd | 2023-06-06 | €0.004 | €0.004 | 4.930% |
| AEON Stores Hong Kong Co Ltd | 2023-06-06 | €0.002 | €0.002 | 7.160% |
| Keck Seng Investments | 2023-06-05 | €0.006 | €0.004 | 1.300% |
| Geely Automobile Holdings | 2023-06-05 | €0.025 | €0.025 | 2.060% |
| Geely Automobile Holdings Ltd. ADR | 2023-06-02 | €0.064 | €0.064 | 0.260% |
| Chow Sang Sang Ltd | 2023-06-02 | €0.018 | €0.042 | 4.130% |
| Samson Holding Ltd | 2023-06-01 | €0.001 | €0.001 | 8.890% |
| Glorious Sun Enterprises Ltd | 2023-06-01 | €0.005 | €0.007 | 7.140% |
| Yue Yuen Industrial Holdings Ltd | 2023-05-31 | €0.084 | €0.024 | 1.330% |
| Emperor Watch&jewellery | 2023-05-30 | €0.001 | €0.001 | 5.290% |
| Giordano International | 2023-05-25 | €0.018 | €0.038 | 15.830% |
| Goldlion Holdings Ltd | 2023-05-24 | €0.006 | €0.004 | 4.000% |
| Great Eagle Holdings Ltd | 2023-05-23 | €0.059 | €0.10 | 6.690% |
| Stella International Holdings Ltd | 2023-05-17 | €0.053 | €0.072 | 4.530% |
| Playmates Toys Group Ltd | 2023-03-23 | €0.002 | €0.004 | 4.830% |
| Guoco Group Ltd | 2023-03-09 | €0.008 | €0.054 | - |
| Bosideng International Holdings Ltd | 2022-12-14 | €0.001 | €0.006 | 1.050% |