Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Travel Intl | 2024-09-16 | €0.002 | €0.002 | 1.620% |
| Paradise Entert. Hd -,001 | 2024-09-13 | €0.006 | €0.006 | 6.780% |
| Regina Miracle International Holdings Ltd | 2024-09-13 | €0.003 | €0.003 | 1.230% |
| Cafe De Coral Holdings Ltd. | 2024-09-12 | €0.006 | €0.006 | 0.390% |
| Yue Yuen Industrial Holdings Ltd | 2024-09-09 | €0.047 | €0.047 | 3.000% |
| Pou Sheng International Holdings Ltd | 2024-09-09 | €0.002 | €0.002 | 4.650% |
| Playmates Toys Group Ltd | 2024-09-09 | €0.000 | €0.000 | 0.480% |
| Chow Sang Sang Ltd | 2024-09-09 | €0.017 | €0.064 | 10.130% |
| Playmates Toys Group Ltd | 2024-09-05 | €0.002 | €0.000 | 0.480% |
| Stella International Holdings Ltd | 2024-09-04 | €0.075 | €0.075 | 4.420% |
| Giordano International | 2024-09-04 | €0.009 | €0.025 | 14.400% |
| Goldlion Holdings Ltd | 2024-09-03 | €0.002 | €0.002 | 2.770% |
| Glorious Sun Enterprises Ltd | 2024-09-03 | €0.005 | €0.010 | 9.810% |
| Emperor Watch&jewellery | 2024-09-03 | €0.001 | €0.001 | 6.400% |
| Texwinca Holdings Ltd | 2024-08-29 | €0.002 | €0.002 | 2.580% |
| Oriental Press Group | 2024-08-27 | €0.003 | €0.003 | 9.190% |
| Bosideng International Holdings Ltd | 2024-08-26 | €0.003 | €0.003 | 0.750% |
| Sa Sa International Holdings Ltd. | 2024-08-26 | €0.006 | €0.006 | 9.270% |
| Emperor Entertainment Hotel Ltd | 2024-08-23 | €0.002 | €0.002 | 8.500% |
| Mandarin Oriental International Ltd | 2024-08-22 | €0.002 | €0.002 | 0.120% |
| Bosideng International Holdings Ltd | 2024-08-22 | €0.023 | €0.003 | 0.750% |
| Luk Fook Holdings International Ltd | 2024-08-20 | €0.074 | €0.074 | 4.830% |
| Pacific Textiles Holdings Ltd | 2024-08-20 | €0.006 | €0.014 | 8.760% |
| Xinyi Glass Holdings Ltd | 2024-08-13 | €0.036 | €0.080 | 10.150% |
| Chow Tai Fook Jewellery Group Ltd | 2024-07-31 | €0.036 | €0.065 | 9.880% |
| Man Wah Holdings | 2024-07-04 | €0.018 | €0.035 | 7.450% |
| Fountain Set Holdings | 2024-06-28 | €0.004 | €0.004 | 5.850% |
| Geely Automobile Holdings Ltd. ADR | 2024-06-24 | €0.002 | €0.002 | 0.010% |
| Ajisen China Holdings Ltd | 2024-06-18 | €0.010 | €0.018 | 19.370% |
| Geely Automobile Holdings Ltd. ADR | 2024-06-12 | €0.067 | €0.002 | 0.010% |