Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brilliance China Automotive | 2019-08-06 | €0.085 | €0.046 | 4.500% |
| Melco Crown Entertain. ADR | 2019-08-02 | €0.15 | €0.15 | 2.100% |
| Man Wah Holdings | 2019-07-09 | €0.007 | €0.029 | 4.080% |
| Haier Electronics Group Corp Ltd | 2019-07-02 | €0.043 | €0.056 | 1.470% |
| Melco International Subdiv. | 2019-06-17 | €0.003 | €0.003 | 0.440% |
| Geely Automobile Holdings | 2019-06-14 | €0.040 | €0.026 | 2.440% |
| SJM Holdings Ltd. | 2019-06-13 | €0.024 | €0.025 | 7.810% |
| Geely Automobile Holdings Ltd. ADR | 2019-06-13 | €0.79 | €0.067 | 0.310% |
| Keck Seng Investments | 2019-06-12 | €0.014 | €0.009 | 3.670% |
| Shangri-La Asia Ltd | 2019-06-10 | €0.016 | €0.002 | 0.370% |
| Pou Sheng International Holdings Ltd | 2019-06-06 | €0.003 | €0.001 | 2.200% |
| Yue Yuen Industrial Holdings Ltd | 2019-06-05 | €0.045 | €0.011 | 0.620% |
| Chow Sang Sang Ltd | 2019-06-04 | €0.050 | €0.071 | 8.220% |
| AEON Stores Hong Kong Co Ltd | 2019-06-03 | €0.025 | €0.002 | 10.000% |
| Luen Thai Holdings Ltd | 2019-05-31 | €0.004 | €0.002 | 26.670% |
| Giordano International | 2019-05-31 | €0.019 | €0.036 | 16.410% |
| Hengdeli Holdings Ltd | 2019-05-29 | €0.001 | €0.005 | 43.480% |
| Tao Heung Holdings Ltd | 2019-05-28 | €0.007 | €0.004 | 4.700% |
| Emperor Watch&jewellery | 2019-05-28 | €0.001 | €0.001 | 4.380% |
| Great Eagle Holdings Ltd | 2019-05-27 | €0.018 | €0.10 | 7.990% |
| Television Broadcasts Ltd | 2019-05-24 | €0.080 | €0.035 | 9.670% |
| Goldlion Holdings Ltd | 2019-05-21 | €0.015 | €0.005 | 4.050% |
| Fountain Set Holdings | 2019-05-20 | €0.014 | €0.012 | 14.910% |
| Xinyi Glass Holdings Ltd | 2019-05-17 | €0.031 | €0.074 | 6.930% |
| Melco Crown Entertain. ADR | 2019-05-17 | $0.15 | €0.15 | 2.100% |
| Hongkong+shanghai Hotels | 2019-05-15 | €0.018 | €0.010 | 1.380% |
| Lifestyle International Holdings Ltd. | 2019-05-03 | €0.042 | €0.035 | 5.790% |
| Galaxy Entertainment Group Ltd | 2019-03-25 | €0.051 | €0.036 | 0.780% |
| Time Watch Investments | 2019-03-22 | €0.002 | €0.005 | 6.210% |
| Melco Crown Entertain. ADR | 2019-03-01 | $0.15 | €0.15 | 2.100% |