Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pico Far East Hld.subdiv. | 2016-07-14 | €0.005 | €0.008 | 4.560% |
| Noble Group Ltd | 2016-06-28 | €0.42 | - | - |
| China State Construction International Holdings | 2016-06-07 | €0.021 | €0.061 | 5.990% |
| Wai Kee Holdings Ltd | 2016-05-24 | €0.011 | €0.028 | 7.290% |
| China Everbright Internatl. | 2016-05-24 | €0.014 | €0.017 | 4.410% |
| Li & Fung Ltd. | 2016-05-23 | €0.017 | €0.001 | 0.640% |
| CK Hutchison Holdings Ltd ADR | 2016-05-16 | €0.21 | €0.032 | 0.730% |
| Pico Far East Hld.subdiv. | 2016-03-30 | €0.011 | €0.008 | 4.560% |
| NWS Holdings Ltd. | 2016-03-16 | €0.036 | €0.25 | 32.760% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2016-02-18 | €0.012 | €0.007 | 3.730% |
| NWS Holdings Ltd. | 2015-11-19 | €0.040 | €0.25 | 32.760% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2015-10-28 | €0.037 | €0.007 | 3.730% |
| Blue River Holdings | 2015-09-17 | €0.005 | €0.005 | 47.620% |
| China State Construction International Holdings | 2015-09-16 | €0.017 | €0.061 | 5.990% |
| Li & Fung Ltd. | 2015-09-08 | €0.015 | €0.001 | 0.640% |
| China Everbright Internatl. | 2015-09-08 | €0.008 | €0.017 | 4.410% |
| Wai Kee Holdings Ltd | 2015-09-04 | €0.004 | €0.028 | 7.290% |
| Next Media Ltd. | 2015-08-04 | €0.002 | €0.002 | 7.040% |
| Pico Far East Hld.subdiv. | 2015-07-14 | €0.005 | €0.008 | 4.560% |
| Pan Asia Environm.pr.gr. | 2015-06-10 | €0.002 | €0.002 | 3.230% |
| China State Construction International Holdings | 2015-06-04 | €0.018 | €0.061 | 5.990% |
| Freet.ro.rec.te.hol. | 2015-06-04 | €0.002 | €0.002 | 7.270% |
| China Everbright Internatl. | 2015-06-01 | €0.007 | €0.017 | 4.410% |
| Li & Fung Ltd. | 2015-05-26 | €0.032 | €0.001 | 0.640% |
| Wai Kee Holdings Ltd | 2015-05-19 | €0.015 | €0.028 | 7.290% |
| Pico Far East Hld.subdiv. | 2015-03-25 | €0.007 | €0.008 | 4.560% |
| NWS Holdings Ltd. | 2015-03-18 | €0.033 | €0.25 | 32.760% |
| Noble Group Ltd | 2015-03-09 | €0.082 | - | - |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2015-01-16 | €0.012 | €0.007 | 3.730% |
| Blue River Holdings | 2014-12-11 | €0.005 | €0.005 | 47.620% |