Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Next Media Ltd. | 2014-12-04 | €0.002 | €0.002 | 7.040% |
| NWS Holdings Ltd. | 2014-11-20 | €0.023 | €0.25 | 29.600% |
| Noble Group Ltd | 2014-11-18 | €0.22 | - | - |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2014-10-23 | €0.010 | €0.007 | 3.690% |
| China State Construction International Holdings | 2014-09-16 | €0.011 | €0.061 | 5.990% |
| Blue River Holdings | 2014-09-11 | €0.005 | €0.005 | 45.450% |
| Li & Fung Ltd. | 2014-09-08 | €0.013 | €0.001 | 0.640% |
| China Everbright Internatl. | 2014-09-05 | €0.005 | €0.017 | 4.420% |
| Wai Kee Holdings Ltd | 2014-08-29 | €0.003 | €0.028 | 7.290% |
| Next Media Ltd. | 2014-08-04 | €0.006 | €0.002 | 7.040% |
| Pico Far East Hld.subdiv. | 2014-07-14 | €0.004 | €0.008 | 4.510% |
| Li & Fung Ltd. | 2014-07-03 | €0.10 | €0.001 | 0.640% |
| China State Construction International Holdings | 2014-06-05 | €0.011 | €0.061 | 5.990% |
| Li & Fung Ltd. | 2014-05-19 | €0.032 | €0.001 | 0.640% |
| Wai Kee Holdings Ltd | 2014-05-14 | €0.010 | €0.028 | 7.290% |
| Noble Group Ltd | 2014-05-12 | €0.064 | - | - |
| China Everbright Internatl. | 2014-05-02 | €0.005 | €0.017 | 4.420% |
| NWS Holdings Ltd. | 2014-03-17 | €0.033 | €0.25 | 29.600% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2014-01-15 | €0.012 | €0.007 | 3.690% |
| NWS Holdings Ltd. | 2013-11-20 | €0.025 | €0.25 | 29.600% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2013-10-23 | €0.023 | €0.007 | 3.690% |
| China State Construction International Holdings | 2013-09-16 | €0.009 | €0.061 | 5.990% |
| China Everbright Internatl. | 2013-08-30 | €0.003 | €0.017 | 4.420% |
| Wai Kee Holdings Ltd | 2013-08-29 | €0.004 | €0.028 | 7.290% |
| Li & Fung Ltd. | 2013-08-29 | €0.014 | €0.001 | 0.640% |
| Pico Far East Hld.subdiv. | 2013-07-15 | €0.004 | €0.008 | 4.510% |
| Socam Development Ltd | 2013-06-20 | €0.048 | €0.048 | 114.290% |
| China State Construction International Holdings | 2013-06-11 | €0.009 | €0.061 | 5.990% |
| Li & Fung Ltd. | 2013-05-16 | €0.016 | €0.001 | 0.640% |
| Noble Group Ltd | 2013-05-14 | €0.13 | - | - |