Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CECEP COSTIN New Materials Group Ltd. | 2016-06-13 | €0.001 | - | - |
| Chow Sang Sang Ltd | 2016-06-10 | €0.057 | €0.042 | 3.860% |
| Rykadan Capital Ltd. | 2016-06-02 | €0.009 | €0.007 | 8.970% |
| Samson Holding Ltd | 2016-06-02 | €0.007 | €0.001 | 9.230% |
| Stella International Holdings Ltd | 2016-06-01 | €0.064 | €0.050 | 2.840% |
| Yue Yuen Industrial Holdings Ltd | 2016-06-01 | €0.092 | €0.024 | 1.340% |
| Luen Thai Holdings Ltd | 2016-05-30 | €0.001 | €0.002 | 30.770% |
| Goldlion Holdings Ltd | 2016-05-24 | €0.016 | €0.004 | 3.960% |
| Hosa Intenational Ltd. | 2016-05-05 | €0.005 | - | - |
| Playmates Toys Group Ltd | 2016-04-11 | €0.006 | €0.004 | 5.300% |
| Time Watch Investments | 2016-03-10 | €0.002 | €0.005 | 6.210% |
| Pacific Textiles Holdings Ltd | 2015-12-17 | €0.047 | €0.013 | 6.600% |
| Texwinca Holdings Ltd | 2015-12-10 | €0.033 | €0.006 | 6.480% |
| Time Watch Investments | 2015-11-26 | €0.004 | €0.005 | 6.210% |
| Sitoy Group Holdings | 2015-11-20 | €0.016 | €0.006 | 12.220% |
| CECEP COSTIN New Materials Group Ltd. | 2015-10-16 | €0.001 | - | - |
| Hosa Intenational Ltd. | 2015-10-06 | €0.007 | - | - |
| Luen Thai Holdings Ltd | 2015-10-02 | €0.002 | €0.002 | 30.770% |
| Stella International Holdings Ltd | 2015-09-30 | €0.035 | €0.050 | 2.840% |
| Yue Yuen Industrial Holdings Ltd | 2015-09-18 | €0.046 | €0.024 | 1.340% |
| Perfectech International | 2015-09-15 | €0.001 | €0.001 | 0.850% |
| Playmates Toys Group Ltd | 2015-09-11 | €0.006 | €0.004 | 5.300% |
| Chow Sang Sang Ltd | 2015-09-10 | €0.014 | €0.042 | 3.860% |
| Samson Holding Ltd | 2015-09-10 | €0.007 | €0.001 | 9.230% |
| Goldlion Holdings Ltd | 2015-09-08 | €0.008 | €0.004 | 3.960% |
| E.Bon Holdings Ltd. | 2015-09-04 | €0.005 | €0.001 | 2.500% |
| Rykadan Capital Ltd. | 2015-09-01 | €0.006 | €0.007 | 8.970% |
| Pacific Textiles Holdings Ltd | 2015-08-18 | €0.046 | €0.013 | 6.600% |
| Texwinca Holdings Ltd | 2015-08-13 | €0.035 | €0.006 | 6.480% |
| Xinyi Glass Holdings Ltd | 2015-08-10 | €0.011 | €0.034 | 2.670% |