Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tao Heung Holdings Ltd | 2019-09-27 | €0.007 | €0.004 | 4.800% |
| Great Eagle Holdings Ltd | 2019-09-26 | €0.038 | €0.10 | 7.410% |
| Galaxy Entertainment Group Ltd | 2019-09-24 | €0.053 | €0.036 | 0.830% |
| Shangri-La Asia Ltd | 2019-09-23 | €0.009 | €0.009 | 1.380% |
| China Travel Intl | 2019-09-19 | €0.003 | €0.002 | 1.260% |
| Television Broadcasts Ltd | 2019-09-17 | €0.035 | €0.035 | 9.070% |
| Tsui Wah Hldgs Ltd | 2019-09-13 | €0.001 | €0.001 | 3.770% |
| Melco International Subdiv. | 2019-09-13 | €0.007 | €0.003 | 0.410% |
| Fairwood Holdings Ltd | 2019-09-11 | €0.094 | €0.027 | 1.450% |
| SJM Holdings Ltd. | 2019-09-06 | €0.009 | €0.025 | 7.350% |
| Cafe De Coral Holdings Ltd. | 2019-09-05 | €0.075 | €0.004 | 0.270% |
| Asia Orient Holdings | 2019-09-05 | €0.002 | €0.002 | 4.760% |
| Hongkong+shanghai Hotels | 2019-08-29 | €0.005 | €0.010 | 1.400% |
| Mandarin Oriental International Ltd | 2019-08-22 | €0.014 | €0.004 | 0.280% |
| Oriental Press Group | 2019-08-16 | €0.002 | €0.002 | 5.830% |
| Emperor Entertainment Hotel Ltd | 2019-08-13 | €0.006 | €0.002 | 4.440% |
| Melco Crown Entertain. ADR | 2019-08-02 | €0.15 | €0.15 | 2.500% |
| Melco International Subdiv. | 2019-06-17 | €0.003 | €0.003 | 0.410% |
| SJM Holdings Ltd. | 2019-06-13 | €0.024 | €0.025 | 7.350% |
| Keck Seng Investments | 2019-06-12 | €0.014 | €0.004 | 1.250% |
| Shangri-La Asia Ltd | 2019-06-10 | €0.016 | €0.009 | 1.380% |
| Tao Heung Holdings Ltd | 2019-05-28 | €0.007 | €0.004 | 4.800% |
| Great Eagle Holdings Ltd | 2019-05-27 | €0.018 | €0.10 | 7.410% |
| Television Broadcasts Ltd | 2019-05-24 | €0.080 | €0.035 | 9.070% |
| Melco Crown Entertain. ADR | 2019-05-17 | $0.15 | €0.15 | 2.500% |
| Hongkong+shanghai Hotels | 2019-05-15 | €0.018 | €0.010 | 1.400% |
| Galaxy Entertainment Group Ltd | 2019-03-25 | €0.051 | €0.036 | 0.830% |
| Melco Crown Entertain. ADR | 2019-03-01 | $0.15 | €0.15 | 2.500% |
| Melco Crown Entertain. ADR | 2018-11-16 | $0.14 | €0.15 | 2.500% |
| Melco International Subdiv. | 2018-11-15 | $0.003 | €0.003 | 0.410% |