Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regal Hotels International | 2015-10-05 | €0.005 | €0.007 | 2.400% |
| Century City International | 2015-10-05 | €0.001 | €0.001 | 4.880% |
| Keck Seng Investments | 2015-09-30 | €0.003 | €0.004 | 1.140% |
| Tao Heung Holdings Ltd | 2015-09-30 | €0.007 | €0.004 | 4.930% |
| Television Broadcasts Ltd | 2015-09-16 | €0.068 | €0.035 | 8.250% |
| Ajisen China Holdings Ltd | 2015-09-14 | €0.005 | €0.008 | 7.040% |
| Cafe De Coral Holdings Ltd. | 2015-09-14 | €0.070 | €0.004 | 0.270% |
| Sing Tao News Corp Ltd | 2015-09-10 | €0.002 | €0.009 | 34.620% |
| Asia Orient Holdings | 2015-09-07 | €0.005 | €0.002 | 4.820% |
| Future Bright Holdings Ltd | 2015-09-07 | €0.001 | €0.001 | 7.410% |
| Emperor Entertainment Hotel Ltd | 2015-08-21 | €0.007 | €0.002 | 3.720% |
| Oriental Press Group | 2015-08-21 | €0.002 | €0.002 | 4.940% |
| Tsui Wah Hldgs Ltd | 2015-08-20 | €0.007 | €0.001 | 3.770% |
| Ajisen China Holdings Ltd | 2015-06-09 | €0.015 | €0.008 | 7.040% |
| Regal Hotels International | 2015-06-05 | €0.014 | €0.007 | 2.400% |
| Century City International | 2015-06-05 | €0.002 | €0.001 | 4.880% |
| Jiuzhou Dev Co. Ltd. | 2015-06-02 | €0.001 | €0.006 | 1.920% |
| Keck Seng Investments | 2015-06-02 | €0.014 | €0.004 | 1.140% |
| Tao Heung Holdings Ltd | 2015-05-28 | €0.007 | €0.004 | 4.930% |
| Television Broadcasts Ltd | 2015-05-22 | €0.50 | €0.035 | 8.250% |
| Future Bright Holdings Ltd | 2015-05-14 | €0.003 | €0.001 | 7.410% |
| Sing Tao News Corp Ltd | 2015-05-11 | €0.005 | €0.009 | 34.620% |
| Cafe De Coral Holdings Ltd. | 2014-12-15 | €0.018 | €0.004 | 0.270% |
| Tsui Wah Hldgs Ltd | 2014-12-11 | €0.002 | €0.001 | 3.770% |
| Emperor Entertainment Hotel Ltd | 2014-12-09 | €0.005 | €0.002 | 3.720% |
| Oriental Press Group | 2014-12-08 | €0.002 | €0.002 | 4.940% |
| Regal Hotels International | 2014-10-06 | €0.004 | €0.007 | 2.400% |
| Century City International | 2014-10-06 | €0.001 | €0.001 | 4.880% |
| Keck Seng Investments | 2014-09-30 | €0.003 | €0.004 | 1.140% |
| Tao Heung Holdings Ltd | 2014-09-29 | €0.006 | €0.004 | 4.930% |