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Ann. Date Stock Name/Code Dividend Date
2018/10/15 CLP Holdings Ltd.
00002.HK
D:HKD 0.6100 Ex-Date: 2018/12/03
Payable: 2018/12/14
Book Close: 2018/12/05-2018/12/05
2018/10/11 Fast Retailing Co., Ltd. -DRS
06288.HK
D:JPY 2.4000(Common share D:JPY 240.0000) Ex-Date: N/A
Payable: N/A
Book Close: N/A
2018/10/10 ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF
02813.HK
D:RMB 0.8500 Ex-Date: 2018/10/25
Payable: 2018/10/31
Book Close: N/A
  ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF
82813.HK
D:RMB 0.8500 Ex-Date: 2018/10/25
Payable: 2018/10/31
Book Close: N/A
2018/10/08 E Fund CSI 100 A-Share Index ETF
03100.HK
D:RMB 0.0200 Ex-Date: 2018/10/23
Payable: 2018/10/31
Book Close: N/A
  E Fund CSI 100 A-Share Index ETF
83100.HK
D:RMB 0.0200 Ex-Date: 2018/10/23
Payable: 2018/10/31
Book Close: N/A
2018/10/03 CSOP China Ultra Short-Term Bond ETF
03122.HK
D:RMB 0.9000 Ex-Date: 2018/10/19
Payable: 2018/10/25
Book Close: N/A
  CSOP China 5-Year Treasury Bond ETF
03199.HK
D:RMB 0.9000 Ex-Date: 2018/10/19
Payable: 2018/10/25
Book Close: N/A
  CSOP China 5-Year Treasury Bond ETF
09199.HK
D:RMB 0.9000 Ex-Date: 2018/10/19
Payable: 2018/10/25
Book Close: N/A
  CSOP China Ultra Short-Term Bond ETF
83122.HK
D:RMB 0.9000 Ex-Date: 2018/10/19
Payable: 2018/10/25
Book Close: N/A
  CSOP China 5-Year Treasury Bond ETF
83199.HK
D:RMB 0.9000 Ex-Date: 2018/10/19
Payable: 2018/10/25
Book Close: N/A
2018/10/02 HSBC Holdings plc
00005.HK
D:USD 0.1000 Ex-Date: 2018/10/11
Payable: 2018/11/21
Book Close: N/A
  Hang Seng Bank Ltd.
00011.HK
D:HKD 1.3000 Ex-Date: 2018/10/15
Payable: 2018/11/06
Book Close: 2018/10/18-2018/10/18
  Harvest MSCI China A Index ETF
03118.HK
D:RMB 0.0700 Ex-Date: 2018/10/16
Payable: 2018/10/31
Book Close: N/A
  Harvest MSCI China A 50 Index ETF
03136.HK
D:RMB 0.2500 Ex-Date: 2018/10/16
Payable: 2018/10/31
Book Close: N/A
  Harvest MSCI China A Index ETF
83118.HK
D:RMB 0.0700 Ex-Date: 2018/10/16
Payable: 2018/10/31
Book Close: N/A
  Harvest MSCI China A 50 Index ETF
83136.HK
D:RMB 0.2500 Ex-Date: 2018/10/16
Payable: 2018/10/31
Book Close: N/A
2018/09/28 Dynamic Holdings Ltd.
00029.HK
D:HKD 0.0400 Ex-Date: 2018/12/14
Payable: 2019/01/09
Book Close: 2018/12/18-2018/12/21
  Vanguard FTSE Asia ex Japan Index ETF
02805.HK
D:HKD 0.2300 Ex-Date: 2018/10/02
Payable: 2018/10/11
Book Close: N/A
  Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF
03085.HK
D:HKD 0.4300 Ex-Date: 2018/10/02
Payable: 2018/10/11
Book Close: N/A
  Vanguard FTSE Developed Europe Index ETF
03101.HK
D:HKD 0.0700 Ex-Date: 2018/10/02
Payable: 2018/10/11
Book Close: N/A
  Vanguard FTSE Japan Index ETF
03126.HK
D:HKD 0.0100 Ex-Date: 2018/10/02
Payable: 2018/10/11
Book Close: N/A
  Vanguard S&P 500 Index ETF
03140.HK
D:HKD 0.0600 Ex-Date: 2018/10/02
Payable: 2018/10/11
Book Close: N/A
  Vanguard Total China Index ETF
03169.HK
D:RMB 0.1200 Ex-Date: 2018/10/02
Payable: 2018/10/11
Book Close: N/A
  Hang Sang (Siu Po) International Holding Co. Ltd.
03626.HK
D:HKD 0.0500 Ex-Date: 2018/12/04
Payable: 2018/12/19
Book Close: 2018/12/06-2018/12/10
  Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF
09085.HK
D:HKD 0.4300 Ex-Date: 2018/10/02
Payable: 2018/10/11
Book Close: N/A
  Vanguard FTSE Developed Europe Index ETF
09101.HK
D:HKD 0.0700 Ex-Date: 2018/10/02
Payable: 2018/10/11
Book Close: N/A
  Vanguard FTSE Japan Index ETF
09126.HK
D:HKD 0.0100 Ex-Date: 2018/10/02
Payable: 2018/10/11
Book Close: N/A
  Vanguard S&P 500 Index ETF
09140.HK
D:HKD 0.0600 Ex-Date: 2018/10/02
Payable: 2018/10/11
Book Close: N/A
  Vanguard Total China Index ETF
09169.HK
D:RMB 0.1200 Ex-Date: 2018/10/02
Payable: 2018/10/11
Book Close: N/A
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