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Ann. Date Stock Name/Code Dividend Date
2020/07/03 CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF
03199.HK
D:RMB 0.9000 Ex-Date: 2020/07/20
Payable: 2020/07/27
Book Close: N/A
  CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF
83199.HK
D:RMB 0.9000 Ex-Date: 2020/07/20
Payable: 2020/07/27
Book Close: N/A
2020/06/30 Far East Consortium International Ltd.
00035.HK
D:HKD 0.1500 Ex-Date: 2020/09/18
Payable: 2020/11/06
Book Close: 2020/09/22-2020/09/24
  Fairwood Holdings Ltd.
00052.HK
D:HKD 0.5000 Ex-Date: 2020/09/15
Payable: 2020/10/08
Book Close: 2020/09/17-2020/09/21
  Lippo China Resources Ltd.
00156.HK
D:HKD 0.0050 Ex-Date: 2020/09/10
Payable: 2020/09/25
Book Close: 2020/09/14-2020/09/16
  Lippo China Resources Ltd.
00156.HK
SD:HKD 0.0030 Ex-Date: 2020/09/10
Payable: 2020/09/25
Book Close: 2020/09/14-2020/09/16
  Lippo Ltd.
00226.HK
D:HKD 0.0500 Ex-Date: 2020/09/10
Payable: 2020/09/30
Book Close: 2020/09/14-2020/09/16
  Winfair Investment Co. Ltd.
00287.HK
D:HKD 0.1200 Ex-Date: 2020/09/09
Payable: 2020/09/29
Book Close: 2020/09/11-2020/09/15
  Winfair Investment Co. Ltd.
00287.HK
SD:HKD 0.1500 Ex-Date: 2020/09/09
Payable: 2020/09/29
Book Close: 2020/09/11-2020/09/15
  Four Seas Mercantile Holdings Ltd.
00374.HK
D:HKD 0.0650 Ex-Date: 2020/09/03
Payable: 2020/09/25
Book Close: 2020/09/07-2020/09/09
  Bauhaus International (Holdings) Ltd.
00483.HK
D:HKD 0.0600 Ex-Date: 2020/08/20
Payable: 2020/09/04
Book Close: 2020/08/24-2020/08/25
  Bauhaus International (Holdings) Ltd.
00483.HK
SD:HKD 0.2800 Ex-Date: 2020/08/20
Payable: 2020/09/04
Book Close: 2020/08/24-2020/08/25
  Public Financial Holdings Ltd.
00626.HK
D:HKD 0.0300 Ex-Date: 2020/07/16
Payable: 2020/08/05
Book Close: 2020/07/20-2020/07/22
  Kingston Financial Group Ltd.
01031.HK
D:HKD 0.0100 Ex-Date: 2020/09/03
Payable: 2020/09/22
Book Close: 2020/09/07-2020/09/08
  Mobicon Group Ltd.
01213.HK
D:HKD 0.0050 Ex-Date: 2020/08/17
Payable: 2020/09/02
Book Close: 2020/08/19-2020/08/21
  Wang On Group Ltd.
01222.HK
D:HKD 0.0050 Ex-Date: 2020/08/27
Payable: 2020/09/11
Book Close: 2020/08/31-2020/09/02
  Perfect Shape Medical Limited
01830.HK
D:HKD 0.2900 Ex-Date: 2020/08/19
Payable: 2020/10/06
Book Close: 2020/08/21-2020/08/25
  Perfect Shape Medical Limited
01830.HK
SD:HKD 0.0500 Ex-Date: 2020/08/19
Payable: 2020/10/06
Book Close: 2020/08/21-2020/08/25
  Microware Group Limited
01985.HK
SD:HKD 0.0700 Ex-Date: 2020/07/15
Payable: 2020/07/29
Book Close: 2020/07/17-2020/07/17
  Medialink Group Limited
02230.HK
D:HKD 0.0021 Ex-Date: 2020/09/28
Payable: 2020/10/29
Book Close: 2020/09/30-2020/10/07
  Eagle Nice (International) Holdings Ltd.
02368.HK
D:HKD 0.0900 Ex-Date: 2020/08/31
Payable: 2020/09/22
Book Close: 2020/09/02-2020/09/04
  Jacobson Pharma Corporation Limited
02633.HK
D:HKD 0.0250 Ex-Date: 2020/09/25
Payable: 2020/10/13
Book Close: 2020/09/29-2020/09/30
  Vanguard FTSE Asia ex Japan Index ETF
02805.HK
D:HKD 0.1000 Ex-Date: 2020/07/02
Payable: 2020/07/13
Book Close: N/A
  Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF
03085.HK
D:HKD 0.1300 Ex-Date: 2020/07/02
Payable: 2020/07/13
Book Close: N/A
  Vanguard FTSE Developed Europe Index ETF
03101.HK
D:HKD 0.0800 Ex-Date: 2020/07/02
Payable: 2020/07/13
Book Close: N/A
  Vanguard FTSE Japan Index ETF
03126.HK
D:HKD 0.2200 Ex-Date: 2020/07/02
Payable: 2020/07/13
Book Close: N/A
  Vanguard S&P 500 Index ETF
03140.HK
D:HKD 0.0600 Ex-Date: 2020/07/02
Payable: 2020/07/13
Book Close: N/A
  Vanguard Total China Index ETF
03169.HK
D:RMB 0.0200 Ex-Date: 2020/07/02
Payable: 2020/07/13
Book Close: N/A
  PF Group Holdings Limited
08221.HK
D:HKD 0.0250 Ex-Date: N/A
Payable: N/A
Book Close: N/A
  Sunray Engineering Group Limited
08616.HK
D:HKD 0.0058 Ex-Date: 2020/08/25
Payable: 2020/09/21
Book Close: 2020/08/27-2020/08/31
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