Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2020-05-26 | €0.013 | €0.007 | 3.690% |
| China Everbright Internatl. | 2020-05-25 | €0.015 | €0.017 | 4.420% |
| CK Hutchison Holdings Ltd ADR | 2020-05-18 | €0.27 | €0.032 | 0.730% |
| Pico Far East Hld.subdiv. | 2020-03-31 | €0.010 | €0.008 | 4.510% |
| NWS Holdings Ltd. | 2020-03-23 | €0.035 | €0.25 | 29.600% |
| NWS Holdings Ltd. | 2019-11-20 | €0.033 | €0.25 | 29.600% |
| Bamboos Health Care Holdings Ltd | 2019-11-26 | €0.050 | ?0.050 | - |
| Super Strong Holdings Ltd | 2019-11-15 | €0.025 | ?0.025 | - |
| China Star Entertainment | 2019-10-02 | €0.015 | €0.015 | 16.950% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2019-09-26 | €0.013 | €0.007 | 3.690% |
| China State Construction International Holdings | 2019-09-17 | €0.019 | €0.061 | 5.990% |
| China Everbright Internatl. | 2019-09-09 | €0.015 | €0.017 | 4.420% |
| Li & Fung Ltd. | 2019-09-05 | €0.001 | €0.001 | 0.640% |
| Wai Kee Holdings Ltd | 2019-09-02 | €0.009 | €0.028 | 7.290% |
| CK Hutchison Holdings Ltd ADR | 2019-08-29 | €0.10 | €0.032 | 0.730% |
| Pico Far East Hld.subdiv. | 2019-07-12 | €0.005 | €0.008 | 4.510% |
| China State Construction International Holdings | 2019-06-06 | €0.014 | €0.061 | 5.990% |
| Li & Fung Ltd. | 2019-05-27 | €0.005 | €0.001 | 0.640% |
| China Everbright Internatl. | 2019-05-27 | €0.014 | €0.017 | 4.420% |
| Wai Kee Holdings Ltd | 2019-05-23 | €0.027 | €0.028 | 7.290% |
| CK Hutchison Holdings Ltd ADR | 2019-05-20 | €0.26 | €0.032 | 0.730% |
| Pico Far East Hld.subdiv. | 2019-03-29 | €0.010 | €0.008 | 4.510% |
| NWS Holdings Ltd. | 2019-03-21 | €0.033 | €0.25 | 29.600% |
| China State Construction International Holdings | 2018-09-18 | €0.016 | €0.061 | 5.990% |
| China Everbright Internatl. | 2018-09-07 | €0.013 | €0.017 | 4.420% |
| CK Hutchison Holdings Ltd ADR | 2018-08-30 | €0.095 | €0.032 | 0.730% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2018-07-26 | €0.018 | €0.007 | 3.690% |
| Pico Far East Hld.subdiv. | 2018-07-13 | €0.005 | €0.008 | 4.510% |
| China State Construction International Holdings | 2018-06-06 | €0.022 | €0.061 | 5.990% |
| Wai Kee Holdings Ltd | 2018-05-25 | €0.023 | €0.028 | 7.290% |