Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BOC Hong Kong Holdings Ltd | 2016-06-08 | €0.077 | €0.17 | 5.560% |
| Far East Horizon Ltd | 2016-06-06 | €0.026 | €0.058 | 9.010% |
| Dah Sing Financial Holdings | 2016-06-03 | €0.12 | €0.14 | 5.170% |
| Dah Sing Banking Group | 2016-06-03 | €0.031 | €0.048 | 5.890% |
| Goldpac Group Ltd | 2016-06-02 | €0.017 | €0.005 | 2.700% |
| China Everbright Ltd | 2016-05-31 | €0.058 | €0.036 | 6.530% |
| Rivera Holdings Ltd | 2016-05-30 | €0.002 | €0.005 | 7.810% |
| Guotai Junan International | 2016-05-23 | €0.005 | €0.002 | 4.070% |
| Value Partners Group Ltd | 2016-05-20 | €0.018 | €0.058 | 25.620% |
| Hang Seng Bank Ltd | 2016-05-17 | €0.13 | €0.66 | 4.870% |
| Shenyin Wanguo Hk | 2016-05-17 | €0.010 | €0.000 | 1.310% |
| Chong Hing Bank Ltd | 2016-05-17 | €0.042 | €0.060 | 2.680% |
| Haitong International Securities Group Ltd | 2016-05-03 | €0.005 | €0.010 | 6.130% |
| Hong Kong Exchanges and Clearing Ltd | 2016-05-03 | €0.32 | €0.46 | 1.310% |
| Hang Seng Bank Ltd | 2016-03-07 | €0.64 | €0.66 | 4.870% |
| Bank of East Asia Ltd. | 2016-03-02 | €0.059 | €0.027 | 2.160% |
| Emperor Capital Group Ltd | 2016-02-02 | €0.002 | €0.001 | 50.000% |
| Hongkong Chinese Ltd | 2016-01-07 | €0.001 | €0.002 | 7.240% |
| Hang Seng Bank Ltd | 2015-10-19 | €0.12 | €0.66 | 4.870% |
| China Everbright Ltd | 2015-09-24 | €0.029 | €0.036 | 6.530% |
| Hongkong Chinese Ltd | 2015-09-17 | €0.002 | €0.002 | 7.240% |
| BOC Hong Kong Holdings Ltd | 2015-09-17 | €0.062 | €0.17 | 5.560% |
| Citic Pacific Ltd | 2015-09-15 | €0.011 | €0.076 | 7.500% |
| Haitong International Securities Group Ltd | 2015-09-11 | €0.023 | €0.010 | 6.130% |
| Dah Sing Financial Holdings | 2015-09-10 | €0.037 | €0.14 | 5.170% |
| Dah Sing Banking Group | 2015-09-10 | €0.013 | €0.048 | 5.890% |
| Chong Hing Bank Ltd | 2015-09-02 | €0.024 | €0.060 | 2.680% |
| Guotai Junan International | 2015-08-28 | €0.004 | €0.002 | 4.070% |
| Hong Kong Exchanges and Clearing Ltd | 2015-08-25 | €0.35 | €0.46 | 1.310% |
| Chong Hing Bank Ltd | 2015-08-21 | €0.24 | €0.060 | 2.680% |