Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Man Wah Holdings | 2015-07-10 | €0.015 | €0.029 | 4.060% |
| Haier Electronics Group Corp Ltd | 2015-07-03 | €0.013 | €0.056 | 1.470% |
| Fountain Set Holdings | 2015-07-02 | €0.005 | €0.012 | 17.270% |
| CECEP COSTIN New Materials Group Ltd. | 2015-06-11 | €0.002 | - | - |
| Chow Sang Sang Ltd | 2015-06-04 | €0.057 | €0.042 | 3.860% |
| Yue Yuen Industrial Holdings Ltd | 2015-06-03 | €0.094 | €0.024 | 1.340% |
| Xinyi Glass Holdings Ltd | 2015-06-03 | €0.007 | €0.034 | 2.670% |
| Perfectech International | 2015-06-02 | €0.002 | €0.001 | 0.850% |
| Luen Thai Holdings Ltd | 2015-06-01 | €0.045 | €0.002 | 30.770% |
| Goldlion Holdings Ltd | 2015-05-27 | €0.018 | €0.004 | 3.960% |
| Stella International Holdings Ltd | 2015-05-27 | €0.063 | €0.050 | 2.840% |
| Samson Holding Ltd | 2015-05-22 | €0.007 | €0.001 | 9.230% |
| Hosa Intenational Ltd. | 2015-05-04 | €0.010 | - | - |
| Playmates Toys Group Ltd | 2015-04-15 | €0.012 | €0.004 | 5.300% |
| Sitoy Group Holdings | 2015-03-23 | €0.012 | €0.006 | 12.220% |
| E.Bon Holdings Ltd. | 2014-12-16 | €0.001 | €0.001 | 2.500% |
| Texwinca Holdings Ltd | 2014-12-11 | €0.027 | €0.006 | 6.480% |
| Pacific Textiles Holdings Ltd | 2014-12-08 | €0.042 | €0.013 | 6.600% |
| Man Wah Holdings | 2014-12-02 | €0.039 | €0.029 | 4.060% |
| Time Watch Investments | 2014-11-28 | €0.005 | €0.005 | 6.210% |
| Sitoy Group Holdings | 2014-11-21 | €0.019 | €0.006 | 12.220% |
| Hosa Intenational Ltd. | 2014-10-07 | €0.005 | - | - |
| Luen Thai Holdings Ltd | 2014-10-03 | €0.004 | €0.002 | 30.770% |
| CECEP COSTIN New Materials Group Ltd. | 2014-09-30 | €0.001 | - | - |
| E.Bon Holdings Ltd. | 2014-09-25 | €0.001 | €0.001 | 2.500% |
| Yue Yuen Industrial Holdings Ltd | 2014-09-19 | €0.035 | €0.024 | 1.340% |
| Playmates Toys Group Ltd | 2014-09-19 | €0.005 | €0.004 | 5.300% |
| Perfectech International | 2014-09-16 | €0.001 | €0.001 | 0.850% |
| Stella International Holdings Ltd | 2014-09-15 | €0.030 | €0.050 | 2.840% |
| Chow Sang Sang Ltd | 2014-09-11 | €0.012 | €0.042 | 3.860% |