Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ajisen China Holdings Ltd | 2024-06-18 | €0.010 | €0.018 | 17.360% |
| Geely Automobile Holdings Ltd. ADR | 2024-06-12 | €0.067 | €0.067 | 0.310% |
| Geely Automobile Holdings | 2024-06-11 | €0.026 | €0.026 | 2.390% |
| Keck Seng Investments | 2024-06-06 | €0.009 | €0.009 | 3.670% |
| Tao Heung Holdings Ltd | 2024-06-04 | €0.004 | €0.004 | 4.700% |
| Xinyi Glass Holdings Ltd | 2024-06-04 | €0.044 | €0.074 | 7.210% |
| Shangri-La Asia Ltd | 2024-06-04 | €0.002 | €0.002 | 0.370% |
| Yue Yuen Industrial Holdings Ltd | 2024-06-03 | €0.011 | €0.011 | 0.610% |
| Great Eagle Holdings Ltd | 2024-06-03 | €0.059 | €0.10 | 7.930% |
| Chow Sang Sang Ltd | 2024-06-03 | €0.047 | €0.071 | 7.940% |
| Pou Sheng International Holdings Ltd | 2024-05-31 | €0.001 | €0.001 | 2.240% |
| Yue Yuen Industrial Holdings Ltd | 2024-05-30 | €0.083 | €0.011 | 0.610% |
| Goldlion Holdings Ltd | 2024-05-30 | €0.005 | €0.005 | 4.020% |
| Giordano International | 2024-05-28 | €0.016 | €0.036 | 16.260% |
| Glorious Sun Enterprises Ltd | 2024-05-28 | €0.006 | €0.008 | 7.710% |
| Emperor Watch&jewellery | 2024-05-24 | €0.001 | €0.001 | 4.380% |
| China Travel Intl | 2024-05-23 | €0.001 | €0.001 | 0.880% |
| Stella International Holdings Ltd | 2024-05-16 | €0.072 | €0.072 | 4.240% |
| Hongkong+shanghai Hotels | 2024-05-10 | €0.010 | €0.010 | 1.360% |
| Theme International Holdings Ltd | 2024-04-30 | €0.002 | €0.002 | 4.140% |
| Playmates Toys Group Ltd | 2024-04-03 | €0.004 | €0.004 | 5.000% |
| Galaxy Entertainment Group Ltd | 2024-03-22 | €0.036 | €0.036 | 0.750% |
| Mandarin Oriental International Ltd | 2024-03-21 | €0.004 | €0.004 | 0.260% |
| Guoco Group Ltd | 2024-03-11 | €0.008 | €0.054 | - |
| Bosideng International Holdings Ltd | 2023-12-15 | €0.006 | €0.006 | 1.120% |
| Texwinca Holdings Ltd | 2023-12-14 | €0.006 | €0.006 | 4.140% |
| Luk Fook Holdings International Ltd | 2023-12-12 | €0.085 | €0.085 | 4.270% |
| Regina Miracle International Holdings Ltd | 2023-12-11 | €0.004 | €0.004 | 1.640% |
| Chow Tai Fook Jewellery Group Ltd | 2023-12-08 | €0.030 | €0.11 | 10.910% |
| Pacific Textiles Holdings Ltd | 2023-12-06 | €0.008 | €0.013 | 7.780% |