Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guangdong Investment Ltd | 2016-06-14 | €0.027 | €0.056 | 9.910% |
| China Resources Land | 2016-06-13 | €0.055 | €0.17 | 5.540% |
| China Resources Land | 2016-06-13 | €0.055 | €0.17 | 5.540% |
| Citic Pacific Ltd | 2016-06-13 | €0.023 | €0.076 | 8.390% |
| Citic Pacific Ltd | 2016-06-13 | €0.023 | €0.076 | 8.390% |
| China Resources Power Holdings Co Ltd | 2016-06-10 | €0.085 | €0.079 | 2.810% |
| Hong Kong & China Gas Co Ltd | 2016-06-10 | €0.023 | €0.031 | 4.290% |
| CNOOC Ltd | 2016-06-08 | €0.028 | €0.079 | 3.120% |
| CNOOC Ltd | 2016-06-08 | €0.028 | €0.079 | 3.120% |
| BOC Hong Kong Holdings Ltd | 2016-06-08 | €0.077 | €0.17 | 5.850% |
| Geely Automobile Holdings | 2016-06-08 | €0.004 | €0.026 | 2.490% |
| China Mengniu Dairy Co Ltd | 2016-06-07 | €0.019 | €0.064 | 4.200% |
| Henderson Land Development Co Ltd | 2016-06-06 | €0.10 | €0.15 | 5.840% |
| CSPC Pharmaceutical Group Ltd | 2016-06-02 | €0.007 | €0.033 | 4.090% |
| China Mobile Ltd | 2016-06-02 | €0.14 | €0.29 | 3.310% |
| China Mobile Ltd | 2016-06-02 | €0.14 | €0.29 | 3.310% |
| CLP Holdings Ltd | 2016-06-01 | €0.066 | €0.084 | 1.070% |
| Wh Group Ltd | 2016-05-26 | €0.014 | €0.006 | 0.990% |
| MTR Corp. Ltd. | 2016-05-20 | €0.34 | €0.063 | 2.090% |
| Hang Seng Bank Ltd | 2016-05-17 | €0.13 | €0.66 | 5.130% |
| Power Assets Holdings Ltd. | 2016-05-17 | €0.23 | €0.24 | 4.670% |
| China Unicom (Hong Kong) Ltd. | 2016-05-17 | €0.023 | €0.017 | 2.280% |
| Melco Crown Entertain. ADR | 2016-05-13 | €0.019 | €0.15 | 2.040% |
| China Overseas Land & Investment Ltd | 2016-05-10 | €0.046 | €0.089 | 5.160% |
| AIA Group Ltd. | 2016-05-10 | €0.058 | €0.19 | 2.880% |
| Hang Lung Properties Ltd | 2016-05-03 | €0.066 | €0.046 | 5.660% |
| Hong Kong Exchanges and Clearing Ltd | 2016-05-03 | €0.32 | €0.46 | 1.480% |
| Swire Pacific A | 2016-04-13 | €0.32 | €0.38 | 4.540% |
| Galaxy Entertainment Group Ltd | 2016-04-08 | €0.017 | €0.036 | 0.790% |
| Jardine Matheson Holdings Ltd. | 2016-03-17 | €0.96 | €0.26 | 0.770% |