Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Keck Seng Investments | 2018-10-05 | €0.004 | €0.004 | 1.250% |
| Regal Hotels International | 2018-10-05 | €0.006 | €0.007 | 2.540% |
| Century City International | 2018-10-05 | €0.001 | €0.001 | 5.410% |
| Tao Heung Holdings Ltd | 2018-09-27 | €0.006 | €0.004 | 4.800% |
| Great Eagle Holdings Ltd | 2018-09-27 | €0.036 | €0.10 | 7.410% |
| Shangri-La Asia Ltd | 2018-09-24 | €0.009 | €0.009 | 1.380% |
| Galaxy Entertainment Group Ltd | 2018-09-21 | €0.055 | €0.036 | 0.830% |
| Television Broadcasts Ltd | 2018-09-17 | €0.033 | €0.035 | 9.070% |
| Melco International Subdiv. | 2018-09-13 | €0.005 | €0.003 | 0.410% |
| Fairwood Holdings Ltd | 2018-09-11 | €0.12 | €0.027 | 1.450% |
| Cafe De Coral Holdings Ltd. | 2018-09-11 | €0.11 | €0.004 | 0.270% |
| SJM Holdings Ltd. | 2018-09-10 | €0.009 | €0.025 | 7.350% |
| China Travel Intl | 2018-09-05 | €0.003 | €0.002 | 1.260% |
| Hongkong+shanghai Hotels | 2018-08-31 | €0.005 | €0.010 | 1.400% |
| Tsui Wah Hldgs Ltd | 2018-08-28 | €0.003 | €0.001 | 3.770% |
| Oriental Press Group | 2018-08-17 | €0.005 | €0.002 | 5.830% |
| Emperor Entertainment Hotel Ltd | 2018-08-14 | €0.006 | €0.002 | 4.440% |
| Melco Crown Entertain. ADR | 2018-08-03 | $0.14 | €0.15 | 2.500% |
| SJM Holdings Ltd. | 2018-06-14 | €0.016 | €0.025 | 7.350% |
| Clear Media Ltd | 2018-06-11 | €0.018 | €0.018 | 180.000% |
| Melco International Subdiv. | 2018-06-11 | €0.004 | €0.003 | 0.410% |
| Keck Seng Investments | 2018-06-07 | €0.013 | €0.004 | 1.250% |
| Regal Hotels International | 2018-06-06 | €0.013 | €0.007 | 2.540% |
| Century City International | 2018-06-06 | €0.002 | €0.001 | 5.410% |
| China Travel Intl | 2018-06-05 | €0.006 | €0.002 | 1.260% |
| Shangri-La Asia Ltd | 2018-06-01 | €0.012 | €0.009 | 1.380% |
| Sing Tao News Corp Ltd | 2018-05-28 | €0.009 | €0.009 | 36.000% |
| Television Broadcasts Ltd | 2018-05-25 | €0.11 | €0.035 | 9.070% |
| Ajisen China Holdings Ltd | 2018-05-25 | €0.005 | €0.008 | 7.170% |
| Hongkong+shanghai Hotels | 2018-05-11 | €0.017 | €0.010 | 1.400% |