Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tao Heung Holdings Ltd | 2023-06-06 | €0.004 | €0.004 | 4.730% |
| AEON Stores Hong Kong Co Ltd | 2023-06-06 | €0.002 | €0.002 | 8.890% |
| CSPC Pharmaceutical Group Ltd | 2023-06-05 | €0.013 | €0.033 | 4.140% |
| KunLun Energy Co. | 2023-06-05 | €0.034 | €0.036 | 3.940% |
| China Resources Pharmaceutical Group Ltd | 2023-06-05 | €0.019 | €0.020 | 2.960% |
| Ka Shui International Ltd | 2023-06-05 | €0.002 | €0.002 | 10.910% |
| Geely Automobile Holdings | 2023-06-05 | €0.025 | €0.026 | 2.450% |
| HKT Trust Ltd. | 2023-06-05 | €0.051 | €0.052 | 5.020% |
| Keck Seng Investments | 2023-06-05 | €0.006 | €0.009 | 3.640% |
| Kerry Properties | 2023-06-02 | €0.11 | €0.16 | 10.150% |
| Shenzhen Investment Ltd | 2023-06-02 | €0.014 | €0.011 | 9.300% |
| Chow Sang Sang Ltd | 2023-06-02 | €0.018 | €0.071 | 7.860% |
| Geely Automobile Holdings Ltd. ADR | 2023-06-02 | €0.064 | €0.067 | 0.320% |
| PCCW Ltd. | 2023-06-02 | €0.034 | €0.067 | 14.690% |
| CLP Holdings Ltd. ADR | 2023-06-02 | €0.010 | €0.010 | 0.130% |
| CLP Holdings Ltd | 2023-06-02 | €0.075 | €0.084 | 1.070% |
| Pax Global Technology | 2023-06-02 | €0.023 | €0.052 | 8.350% |
| Shanghai Industrial Holdings Ltd | 2023-06-01 | €0.059 | €0.069 | 5.160% |
| Samson Holding Ltd | 2023-06-01 | €0.001 | €0.001 | 8.890% |
| Glorious Sun Enterprises Ltd | 2023-06-01 | €0.005 | €0.008 | 7.790% |
| China Resources Cement H. | 2023-06-01 | €0.001 | €0.006 | 3.760% |
| Jinhui Hldgs Subd. | 2023-06-01 | €0.002 | €0.002 | 3.270% |
| Jinchuan Group International Resources Co Ltd | 2023-06-01 | €0.000 | €0.000 | 0.220% |
| Yue Yuen Industrial Holdings Ltd | 2023-05-31 | €0.084 | €0.011 | 0.610% |
| China Resources Gas Group Ltd | 2023-05-30 | €0.11 | €0.14 | 4.320% |
| Hung Hing Printing Group Ltd | 2023-05-30 | €0.006 | €0.006 | 4.880% |
| China Everbright Internatl. | 2023-05-30 | €0.011 | €0.009 | 2.190% |
| Tonic Inds Hldgs | 2023-05-30 | €0.004 | €0.001 | 5.280% |
| Emperor Watch&jewellery | 2023-05-30 | €0.001 | €0.001 | 4.670% |
| Goldpac Group Ltd | 2023-05-30 | €0.005 | €0.005 | 2.940% |