Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regal Hotels International | 2020-06-11 | €0.007 | €0.007 | 2.120% |
| Century City International | 2020-06-11 | €0.001 | €0.001 | 4.880% |
| Keck Seng Investments | 2020-06-11 | €0.005 | €0.009 | 3.670% |
| Melco International Subdiv. | 2020-06-09 | €0.003 | €0.003 | 0.430% |
| Xinyi Glass Holdings Ltd | 2020-06-04 | €0.035 | €0.074 | 7.210% |
| Yue Yuen Industrial Holdings Ltd | 2020-06-04 | €0.081 | €0.011 | 0.610% |
| Giordano International | 2020-05-29 | €0.005 | €0.036 | 16.260% |
| Geely Automobile Holdings | 2020-05-28 | €0.029 | €0.026 | 2.390% |
| Geely Automobile Holdings Ltd. ADR | 2020-05-27 | €0.59 | €0.067 | 0.310% |
| Ajisen China Holdings Ltd | 2020-05-26 | €0.006 | €0.018 | 17.360% |
| Tao Heung Holdings Ltd | 2020-05-22 | €0.004 | €0.004 | 4.700% |
| Stella International Holdings Ltd | 2020-05-21 | €0.053 | €0.072 | 4.240% |
| Glorious Sun Enterprises Ltd | 2020-05-20 | €0.004 | €0.008 | 7.710% |
| Goldlion Holdings Ltd | 2020-05-19 | €0.011 | €0.005 | 4.020% |
| Hongkong+shanghai Hotels | 2020-05-18 | €0.010 | €0.010 | 1.360% |
| Fountain Set Holdings | 2020-05-15 | €0.012 | €0.012 | 14.810% |
| Great Eagle Holdings Ltd | 2020-06-17 | €0.12 | €0.10 | 7.930% |
| Sitoy Group Holdings | 2020-03-30 | €0.002 | €0.006 | 12.220% |
| Galaxy Entertainment Group Ltd | 2020-03-25 | €0.053 | €0.036 | 0.750% |
| Mandarin Oriental International Ltd | 2020-03-19 | €0.014 | €0.004 | 0.260% |
| Melco Crown Entertain. ADR | 2020-02-28 | €0.15 | €0.15 | 2.130% |
| Bosideng International Holdings Ltd | 2019-12-27 | €0.003 | €0.006 | 1.120% |
| Allan International Holdings Ltd | 2020-01-16 | €0.020 | ?0.020 | - |
| Cafe De Coral Holdings Ltd. | 2019-12-12 | €0.022 | €0.004 | 0.270% |
| Chow Tai Fook Jewellery Group Ltd | 2019-12-11 | €0.014 | €0.11 | 10.910% |
| Luk Fook Holdings International Ltd | 2019-12-11 | €0.058 | €0.085 | 4.270% |
| Emperor Entertainment Hotel Ltd | 2019-12-10 | €0.003 | €0.002 | 4.210% |
| Fairwood Holdings Ltd | 2019-12-10 | €0.027 | €0.027 | 1.450% |
| E.Bon Holdings Ltd. | 2019-12-09 | €0.001 | €0.001 | 2.500% |
| Regina Miracle International Holdings Ltd | 2019-12-09 | €0.004 | €0.004 | 1.640% |