Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wai Kee Holdings Ltd | 2013-08-29 | €0.004 | €0.028 | 7.290% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2013-08-28 | €0.077 | - | - |
| Pico Far East Hld.subdiv. | 2013-07-15 | €0.004 | €0.008 | 4.390% |
| Socam Development Ltd | 2013-06-20 | €0.048 | €0.048 | 96.000% |
| Tianjin Port Development Holdings Ltd. | 2013-06-03 | €0.002 | €0.003 | 3.820% |
| China Aerospace | 2013-06-03 | €0.001 | €0.002 | 6.570% |
| Yuexiu Transport Infrastr. | 2013-05-31 | €0.011 | €0.002 | 0.490% |
| Transport International Holdings Ltd | 2013-05-27 | €0.045 | €0.059 | 5.790% |
| Eva Precision Industrial H. | 2013-05-23 | €0.001 | €0.002 | 3.220% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2013-05-21 | €0.005 | €0.002 | 2.500% |
| Wai Kee Holdings Ltd | 2013-05-13 | €0.008 | €0.028 | 7.290% |
| Jiangnan Group Ltd | 2013-05-06 | €0.002 | €0.001 | 2.350% |
| Pico Far East Hld.subdiv. | 2013-03-27 | €0.005 | €0.008 | 4.390% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2013-03-27 | €0.20 | - | - |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2013-03-06 | €0.012 | €0.015 | 7.330% |
| Chen Hsong Holdings Ltd | 2012-12-20 | €0.002 | €0.022 | 7.410% |
| Blue River Holdings | 2012-12-13 | €0.005 | €0.005 | 52.630% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2012-10-26 | €0.016 | €0.015 | 7.330% |
| Yuexiu Transport Infrastr. | 2012-10-09 | €0.009 | €0.002 | 0.490% |
| Blue River Holdings | 2012-10-04 | €0.010 | €0.005 | 52.630% |
| Transport International Holdings Ltd | 2012-09-28 | €0.015 | €0.059 | 5.790% |
| Tianjin Port Development Holdings Ltd. | 2012-09-13 | €0.002 | €0.003 | 3.820% |
| Eva Precision Industrial H. | 2012-09-03 | €0.001 | €0.002 | 3.220% |
| Chen Hsong Holdings Ltd | 2012-08-30 | €0.008 | €0.022 | 7.410% |
| Wai Kee Holdings Ltd | 2012-08-30 | €0.004 | €0.028 | 7.290% |
| Pico Far East Hld.subdiv. | 2012-07-16 | €0.004 | €0.008 | 4.390% |
| China Aerospace | 2012-06-12 | €0.001 | €0.002 | 6.570% |
| Yuexiu Transport Infrastr. | 2012-06-07 | €0.015 | €0.002 | 0.490% |
| Tianjin Port Development Holdings Ltd. | 2012-06-04 | €0.002 | €0.003 | 3.820% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2012-05-29 | €0.003 | €0.002 | 2.500% |