Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chow Tai Fook Jewellery Group Ltd | 2015-12-07 | €0.059 | €0.11 | 8.850% |
| New World Department Store China | 2015-11-25 | €0.002 | €0.002 | 9.090% |
| Belle International Hldgs | 2015-11-06 | €0.023 | - | - |
| AEON Stores Hong Kong Co Ltd | 2015-09-24 | €0.012 | €0.002 | 6.320% |
| Glorious Sun Enterprises Ltd | 2015-09-15 | €0.004 | €0.007 | 8.070% |
| Giordano International | 2015-09-10 | €0.014 | €0.038 | 16.670% |
| Dah Chong Hong Holdings | 2015-09-08 | €0.007 | €0.005 | - |
| Bauhaus International Hldgs | 2015-09-04 | €0.015 | €0.050 | 38.910% |
| Bosideng International Holdings Ltd | 2015-09-01 | €0.001 | €0.006 | 1.110% |
| Sa Sa International Holdings Ltd. | 2015-08-21 | €0.017 | €0.090 | 109.090% |
| Luk Fook Holdings International Ltd | 2015-08-21 | €0.064 | €0.085 | 3.990% |
| Joyce Boutique Holdings Ltd | 2015-08-13 | €0.002 | €0.002 | 14.490% |
| I.T. Ltd | 2015-08-13 | €0.013 | €0.021 | 6.770% |
| Chow Tai Fook Jewellery Group Ltd | 2015-08-06 | €0.018 | €0.11 | 8.850% |
| Belle International Hldgs | 2015-07-31 | €0.027 | - | - |
| Glorious Sun Enterprises Ltd | 2015-06-04 | €0.007 | €0.007 | 8.070% |
| Giordano International | 2015-05-28 | €0.017 | €0.038 | 16.670% |
| AEON Stores Hong Kong Co Ltd | 2015-05-26 | €0.030 | €0.002 | 6.320% |
| Trinity Ltd | 2015-05-26 | €0.005 | €0.005 | 125.000% |
| Hengdeli Holdings Ltd | 2015-05-19 | €0.005 | €0.005 | 40.000% |
| Dah Chong Hong Holdings | 2015-05-07 | €0.008 | €0.005 | - |
| Lifestyle International Holdings Ltd. | 2015-05-06 | €0.040 | €0.035 | 5.790% |
| New World Department Store China | 2015-04-13 | €0.007 | €0.002 | 9.090% |
| Bosideng International Holdings Ltd | 2015-01-29 | €0.001 | €0.006 | 1.110% |
| Bauhaus International Hldgs | 2014-12-24 | €0.002 | €0.050 | 38.910% |
| Luk Fook Holdings International Ltd | 2014-12-09 | €0.057 | €0.085 | 3.990% |
| Chow Tai Fook Jewellery Group Ltd | 2014-12-09 | €0.014 | €0.11 | 8.850% |
| Sa Sa International Holdings Ltd. | 2014-12-04 | €0.010 | €0.090 | 109.090% |
| Belle International Hldgs | 2014-11-26 | €0.052 | - | - |
| New World Department Store China | 2014-11-25 | €0.006 | €0.002 | 9.090% |