Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Overseas Land & Investment Ltd | 2023-09-18 | €0.042 | €0.089 | 4.710% |
| BOC Hong Kong Holdings Ltd | 2023-09-14 | €0.063 | €0.17 | 5.700% |
| Yue Yuen Industrial Holdings Ltd | 2023-09-12 | €0.024 | €0.024 | 1.340% |
| China Resources Land | 2023-09-12 | €0.026 | €0.19 | 5.250% |
| Bank of East Asia Ltd. | 2023-09-11 | €0.006 | €0.027 | 2.160% |
| COSCO Pacific Ltd. | 2023-09-11 | €0.016 | €0.035 | 5.690% |
| AIA Group Ltd. | 2023-09-08 | €0.050 | €0.18 | 2.390% |
| CSPC Pharmaceutical Group Ltd | 2023-09-07 | €0.017 | €0.030 | 3.650% |
| CNOOC Ltd | 2023-09-07 | €0.070 | €0.070 | 2.980% |
| Bank of East Asia Ltd. | 2023-09-07 | €0.043 | €0.027 | 2.160% |
| Swire Properties Ltd | 2023-09-06 | €0.039 | €0.12 | 7.120% |
| First Pacific Co Ltd | 2023-09-06 | €0.013 | €0.026 | 5.880% |
| Henderson Land Development Co Ltd | 2023-09-04 | €0.059 | €0.059 | 1.980% |
| China Unicom (Hong Kong) Ltd. | 2023-09-04 | €0.026 | €0.026 | 3.600% |
| CLP Holdings Ltd | 2023-09-04 | €0.075 | €0.22 | 2.770% |
| China Mobile Ltd | 2023-09-01 | €0.29 | €0.29 | 3.320% |
| CLP Holdings Ltd. ADR | 2023-09-01 | €0.010 | €0.018 | 0.250% |
| Orient Overseas International Ltd. | 2023-08-31 | €0.020 | €0.25 | 1.550% |
| Power Assets Holdings Ltd. | 2023-08-30 | €0.091 | €0.091 | 1.630% |
| China Resources Beer Holdings Co Ltd | 2023-08-30 | €0.036 | €0.077 | 1.730% |
| Hong Kong Exchanges and Clearing Ltd | 2023-08-29 | €0.53 | €0.46 | 1.350% |
| Techtronic Industries | 2023-08-29 | €0.11 | €0.11 | 0.830% |
| Wh Group Ltd | 2023-08-28 | €0.006 | €0.006 | 0.930% |
| Hong Kong & China Gas Co Ltd | 2023-08-28 | €0.014 | €0.041 | 5.550% |
| SITC International Holdings Ltd. | 2023-08-28 | €0.071 | €0.13 | 5.580% |
| China Gas Holdings | 2023-08-25 | €0.047 | €0.018 | 1.800% |
| MTR Corp. Ltd. | 2023-08-23 | €0.049 | €0.16 | 4.770% |
| Dairy Farm International Holdings Ltd | 2023-08-17 | €0.004 | €0.009 | 0.570% |
| Jardine Matheson Holdings Ltd. | 2023-08-17 | €0.071 | €0.26 | 0.700% |
| Hang Seng Bank Ltd | 2023-08-14 | €0.13 | €0.77 | 5.910% |