Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Socam Development Ltd | 2012-05-28 | €0.041 | €0.048 | 96.000% |
| Eva Precision Industrial H. | 2012-05-23 | €0.002 | €0.002 | 3.220% |
| Transport International Holdings Ltd | 2012-05-21 | €0.046 | €0.059 | 5.790% |
| Wai Kee Holdings Ltd | 2012-05-17 | €0.006 | €0.028 | 7.290% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2012-03-28 | €0.33 | - | - |
| Pico Far East Hld.subdiv. | 2012-03-28 | €0.008 | €0.008 | 4.390% |
| Pico Far East Hld.subdiv. | 2012-03-27 | €0.008 | €0.008 | 4.390% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2012-03-07 | €0.018 | €0.015 | 7.330% |
| Chen Hsong Holdings Ltd | 2011-12-23 | €0.004 | €0.022 | 7.410% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2011-10-24 | €0.017 | €0.015 | 7.330% |
| Yuexiu Transport Infrastr. | 2011-10-14 | €0.009 | €0.002 | 0.490% |
| Transport International Holdings Ltd | 2011-09-30 | €0.014 | €0.059 | 5.790% |
| Socam Development Ltd | 2011-09-28 | €0.024 | €0.048 | 96.000% |
| Blue River Holdings | 2011-09-22 | €0.015 | €0.005 | 52.630% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2011-09-15 | €0.001 | €0.002 | 2.500% |
| Tianjin Port Development Holdings Ltd. | 2011-09-09 | €0.002 | €0.003 | 3.820% |
| Eva Precision Industrial H. | 2011-09-05 | €0.002 | €0.002 | 3.220% |
| Wai Kee Holdings Ltd | 2011-09-01 | €0.005 | €0.028 | 7.290% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2011-08-31 | €0.062 | - | - |
| Chen Hsong Holdings Ltd | 2011-08-30 | €0.017 | €0.022 | 7.410% |
| Neo-neon Holdings Ltd. | 2011-08-09 | €0.003 | €0.003 | 6.830% |
| Pico Far East Hld.subdiv. | 2011-07-15 | €0.004 | €0.008 | 4.390% |
| Socam Development Ltd | 2011-06-10 | €0.035 | €0.048 | 96.000% |
| Tianjin Port Development Holdings Ltd. | 2011-05-30 | €0.002 | €0.003 | 3.820% |
| Wai Kee Holdings Ltd | 2011-05-19 | €0.005 | €0.028 | 7.290% |
| China Aerospace | 2011-05-18 | €0.001 | €0.002 | 6.570% |
| Yuexiu Transport Infrastr. | 2011-05-17 | €0.011 | €0.002 | 0.490% |
| China Chengtong | 2011-05-17 | €0.001 | €0.001 | 6.670% |
| Eva Precision Industrial H. | 2011-05-13 | €0.005 | €0.002 | 3.220% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2011-05-12 | €0.004 | €0.002 | 2.500% |