Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Playmates Toys Group Ltd | 2024-04-03 | €0.004 | €0.004 | 5.470% |
| Mandarin Oriental International Ltd | 2024-03-21 | €0.004 | €0.004 | 0.270% |
| Cheuk Nang Holdings Ltd | 2024-03-21 | €0.003 | €0.006 | 3.490% |
| Pico Far East Hld.subdiv. | 2024-03-20 | €0.008 | €0.008 | 4.560% |
| Sunlight Real Estate Investment Trust | 2024-03-13 | €0.011 | €0.011 | 5.900% |
| SmarTone Telecommunications Holdings Ltd | 2024-03-05 | €0.017 | €0.038 | 9.090% |
| China Water Affairs Group | 2024-01-29 | €0.015 | €0.037 | 6.320% |
| EC Healthcare | 2023-12-28 | €0.001 | €0.001 | 0.410% |
| Value Partners Group Ltd | 2023-12-28 | €0.058 | €0.058 | 30.310% |
| Far East Consortium Intl. Ltd. | 2023-12-27 | €0.005 | €0.017 | 15.140% |
| HKBN Ltd. | 2023-12-20 | €0.023 | €0.047 | 13.320% |
| Kowloon Development | 2023-12-15 | €0.031 | €0.097 | 16.340% |
| Bosideng International Holdings Ltd | 2023-12-15 | €0.006 | €0.006 | 1.110% |
| Texwinca Holdings Ltd | 2023-12-14 | €0.006 | €0.006 | 7.160% |
| Fujikon Industrial Holdings Ltd. | 2023-12-11 | €0.002 | €0.004 | 4.830% |
| Emperor International Holdings Ltd | 2023-12-11 | €0.000 | €0.000 | 1.290% |
| Regina Miracle International Holdings Ltd | 2023-12-11 | €0.004 | €0.004 | 1.860% |
| Pacific Textiles Holdings Ltd | 2023-12-06 | €0.008 | €0.013 | 7.690% |
| Cheuk Nang Holdings Ltd | 2023-11-24 | €0.004 | €0.006 | 3.490% |
| Truly International Holdings Ltd. | 2023-11-10 | €0.006 | €0.006 | 6.250% |
| SmarTone Telecommunications Holdings Ltd | 2023-11-06 | €0.021 | €0.038 | 9.090% |
| Yuexiu Transport Infrastr. | 2023-11-03 | €0.018 | €0.018 | 4.010% |
| Guangdong Land Holdings Ltd | 2023-10-06 | €0.004 | €0.004 | 15.320% |
| Tao Heung Holdings Ltd | 2023-10-05 | €0.004 | €0.004 | 4.930% |
| Keck Seng Investments | 2023-10-04 | €0.004 | €0.004 | 1.380% |
| AEON Stores Hong Kong Co Ltd | 2023-10-03 | €0.002 | €0.002 | 6.080% |
| Guangnan Holdings | 2023-10-03 | €0.001 | €0.004 | 6.310% |
| Asia Tele-Net Cons. | 2023-09-28 | €0.001 | €0.004 | 3.400% |
| Shougang Fushan Res. Gr. | 2023-09-28 | €0.012 | €0.045 | 13.090% |
| China South City Holdings | 2023-09-26 | €0.002 | €0.002 | 18.460% |