Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Everbright Internatl. | 2018-05-21 | €0.013 | €0.017 | 4.420% |
| Li & Fung Ltd. | 2018-05-17 | €0.053 | €0.001 | 0.640% |
| CK Hutchison Holdings Ltd ADR | 2018-05-14 | €0.22 | €0.032 | 0.730% |
| Pico Far East Hld.subdiv. | 2018-03-27 | €0.014 | €0.008 | 4.510% |
| NWS Holdings Ltd. | 2018-03-21 | €0.033 | €0.25 | 29.600% |
| NWS Holdings Ltd. | 2017-11-21 | €0.12 | €0.25 | 29.600% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2017-10-30 | €0.028 | €0.007 | 3.690% |
| Jintai Energy Holdings Ltd. | 2017-10-10 | €0.001 | €0.001 | 3.570% |
| China State Construction International Holdings | 2017-09-15 | €0.016 | €0.061 | 5.990% |
| Beautiful Chin.hldg. | 2017-09-12 | €0.001 | - | - |
| China Everbright Internatl. | 2017-09-08 | €0.013 | €0.017 | 4.420% |
| Li & Fung Ltd. | 2017-09-06 | €0.012 | €0.001 | 0.640% |
| Wai Kee Holdings Ltd | 2017-09-01 | €0.004 | €0.028 | 7.290% |
| CK Hutchison Holdings Ltd ADR | 2017-08-30 | €0.084 | €0.032 | 0.730% |
| Pico Far East Hld.subdiv. | 2017-07-14 | €0.005 | €0.008 | 4.510% |
| China State Construction International Holdings | 2017-06-07 | €0.021 | €0.061 | 5.990% |
| Li & Fung Ltd. | 2017-06-05 | €0.014 | €0.001 | 0.640% |
| China Everbright Internatl. | 2017-05-29 | €0.015 | €0.017 | 4.420% |
| Wai Kee Holdings Ltd | 2017-05-23 | €0.019 | €0.028 | 7.290% |
| CK Hutchison Holdings Ltd ADR | 2017-05-12 | €0.23 | €0.032 | 0.730% |
| Pico Far East Hld.subdiv. | 2017-03-28 | €0.015 | €0.008 | 4.510% |
| NWS Holdings Ltd. | 2017-03-10 | €0.041 | €0.25 | 29.600% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2017-01-17 | €0.012 | €0.007 | 3.690% |
| NWS Holdings Ltd. | 2016-11-23 | €0.041 | €0.25 | 29.600% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2016-10-28 | €0.065 | €0.007 | 3.690% |
| China State Construction International Holdings | 2016-09-19 | €0.017 | €0.061 | 5.990% |
| China Everbright Internatl. | 2016-09-09 | €0.009 | €0.017 | 4.420% |
| Li & Fung Ltd. | 2016-09-07 | €0.013 | €0.001 | 0.640% |
| CK Hutchison Holdings Ltd ADR | 2016-09-07 | €0.085 | €0.032 | 0.730% |
| Wai Kee Holdings Ltd | 2016-09-02 | €0.004 | €0.028 | 7.290% |