Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sino Land Co Ltd | 2021-03-10 | €0.002 | €0.070 | 7.110% |
| Hong Kong Exchanges and Clearing Ltd | 2021-03-09 | €0.062 | €0.46 | 1.470% |
| Hang Seng Bank Ltd | 2021-03-08 | €0.039 | €0.66 | 5.130% |
| CLP Holdings Ltd | 2021-03-05 | €0.13 | €0.084 | 1.070% |
| CLP Holdings Ltd. ADR | 2021-03-05 | €0.13 | €0.010 | 0.130% |
| China Gas Holdings | 2021-01-07 | €0.011 | €0.018 | 1.990% |
| Sino Biopharmaceutical Ltd | 2020-12-11 | €0.002 | €0.009 | 2.850% |
| Chow Tai Fook Jewellery Group Ltd | 2020-12-07 | €0.017 | €0.11 | 10.910% |
| CLP Holdings Ltd | 2020-12-02 | €0.009 | €0.084 | 1.070% |
| CLP Holdings Ltd. ADR | 2020-12-01 | €0.068 | €0.010 | 0.130% |
| VTech Holdings Ltd. | 2020-12-01 | €0.018 | €0.069 | 1.050% |
| New World Development Co. Ltd. | 2020-11-30 | €0.16 | €0.22 | 21.160% |
| Johnson Electric Holdings Ltd. | 2020-11-26 | €0.002 | €0.020 | 1.420% |
| Link REIT | 2020-11-19 | €0.020 | €0.17 | 4.350% |
| Guoco Group Ltd | 2020-11-12 | €0.021 | €0.054 | - |
| Sun Hung Kai Properties | 2020-11-09 | €0.40 | €0.55 | 6.460% |
| Sino Land Co Ltd | 2020-10-30 | €0.045 | €0.070 | 7.110% |
| Hang Seng Bank Ltd | 2020-10-15 | €0.011 | €0.66 | 5.130% |
| C.P. Pokphand Co Ltd | 2020-10-13 | €0.003 | €0.007 | 6.030% |
| Guangdong Investment Ltd | 2020-10-05 | €0.003 | €0.056 | 10.280% |
| Guangdong Investment Ltd | 2020-09-30 | €0.019 | €0.056 | 10.280% |
| China Resources Land | 2020-09-24 | €0.002 | €0.17 | 5.400% |
| China Resources Beer Holdings Co Ltd | 2020-09-23 | €0.016 | €0.076 | 2.190% |
| China Overseas Land & Investment Ltd | 2020-09-18 | €0.049 | €0.089 | 5.180% |
| Orient Overseas International Ltd. | 2020-09-16 | €0.042 | €0.053 | 0.340% |
| BOC Hong Kong Holdings Ltd | 2020-09-15 | €0.049 | €0.17 | 5.810% |
| Sino Biopharmaceutical Ltd | 2020-09-14 | €0.002 | €0.009 | 2.850% |
| Citic Pacific Ltd | 2020-09-14 | €0.011 | €0.076 | 8.460% |
| First Pacific Co Ltd | 2020-09-10 | €0.008 | €0.027 | 6.460% |
| CSPC Pharmaceutical Group Ltd | 2020-09-10 | €0.004 | €0.033 | 4.170% |