Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chen Hsong Holdings Ltd | 2014-12-18 | €0.001 | €0.022 | 7.410% |
| Blue River Holdings | 2014-12-11 | €0.005 | €0.005 | 52.630% |
| Next Media Ltd. | 2014-12-04 | €0.002 | €0.002 | 7.040% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2014-10-23 | €0.010 | €0.015 | 7.330% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2014-10-13 | €0.002 | €0.002 | 2.500% |
| Yuexiu Transport Infrastr. | 2014-10-06 | €0.011 | €0.002 | 0.490% |
| Chen Hsong Holdings Ltd | 2014-09-29 | €0.004 | €0.022 | 7.410% |
| Transport International Holdings Ltd | 2014-09-29 | €0.015 | €0.059 | 5.790% |
| Blue River Holdings | 2014-09-11 | €0.005 | €0.005 | 52.630% |
| Eva Precision Industrial H. | 2014-09-10 | €0.002 | €0.002 | 3.220% |
| Jiangnan Group Ltd | 2014-09-08 | €0.002 | €0.001 | 2.350% |
| Wai Kee Holdings Ltd | 2014-08-29 | €0.003 | €0.028 | 7.290% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2014-08-27 | €0.064 | - | - |
| Next Media Ltd. | 2014-08-04 | €0.006 | €0.002 | 7.040% |
| Pico Far East Hld.subdiv. | 2014-07-14 | €0.004 | €0.008 | 4.390% |
| Tianjin Port Development Holdings Ltd. | 2014-06-09 | €0.005 | €0.003 | 3.820% |
| Jiangnan Group Ltd | 2014-05-30 | €0.003 | €0.001 | 2.350% |
| Yuexiu Transport Infrastr. | 2014-05-29 | €0.015 | €0.002 | 0.490% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2014-05-29 | €0.005 | €0.002 | 2.500% |
| China Aerospace | 2014-05-27 | €0.001 | €0.002 | 6.570% |
| Transport International Holdings Ltd | 2014-05-26 | €0.042 | €0.059 | 5.790% |
| Wai Kee Holdings Ltd | 2014-05-14 | €0.010 | €0.028 | 7.290% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2014-01-15 | €0.012 | €0.015 | 7.330% |
| Chen Hsong Holdings Ltd | 2013-12-19 | €0.003 | €0.022 | 7.410% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2013-10-23 | €0.023 | €0.015 | 7.330% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2013-10-10 | €0.002 | €0.002 | 2.500% |
| Yuexiu Transport Infrastr. | 2013-10-07 | €0.009 | €0.002 | 0.490% |
| Transport International Holdings Ltd | 2013-10-02 | €0.014 | €0.059 | 5.790% |
| Jiangnan Group Ltd | 2013-09-10 | €0.001 | €0.001 | 2.350% |
| Chen Hsong Holdings Ltd | 2013-08-29 | €0.006 | €0.022 | 7.410% |