Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hong Kong & China Gas Co Ltd | 2023-06-09 | €0.027 | €0.041 | 5.720% |
| CGN New Energy Holdings Co Ltd | 2023-06-06 | €0.009 | €0.009 | 3.200% |
| CLP Holdings Ltd | 2023-06-02 | €0.075 | €0.22 | 2.900% |
| CLP Holdings Ltd. ADR | 2023-06-02 | €0.010 | €0.018 | 0.260% |
| Power Assets Holdings Ltd. | 2023-05-22 | €0.24 | €0.091 | 1.690% |
| Binhai Investment Co Ltd | 2023-05-17 | €0.012 | €0.012 | 9.080% |
| HK Electric Investments Ltd. | 2023-03-28 | €0.019 | €0.038 | 6.770% |
| CLP Holdings Ltd. ADR | 2023-03-10 | €0.019 | €0.018 | 0.260% |
| CLP Holdings Ltd | 2023-03-10 | €0.017 | €0.22 | 2.900% |
| China Water Affairs Group | 2023-02-17 | €0.002 | €0.037 | 6.240% |
| CLP Holdings Ltd. ADR | 2022-12-08 | €0.010 | €0.018 | 0.260% |
| CLP Holdings Ltd | 2022-12-02 | €0.009 | €0.22 | 2.900% |
| Guangdong Investment Ltd | 2022-10-07 | €0.003 | €0.056 | 10.830% |
| Beijing Enterprises Water | 2022-09-28 | €0.001 | €0.019 | 7.950% |
| Tianjin Development Holdings Ltd | 2022-09-26 | €0.001 | €0.011 | 5.100% |
| Beijing Enterprises | 2022-09-22 | €0.008 | €0.24 | 7.910% |
| China Water Affairs Group | 2022-09-21 | €0.003 | €0.037 | 6.240% |
| China Resources Power Holdings Co Ltd | 2022-09-02 | €0.003 | €0.097 | 4.260% |
| Power Assets Holdings Ltd. | 2022-09-01 | €0.013 | €0.091 | 1.690% |
| CLP Holdings Ltd | 2022-09-01 | €0.010 | €0.22 | 2.900% |
| CLP Holdings Ltd. ADR | 2022-09-01 | €0.010 | €0.018 | 0.260% |
| Hong Kong & China Gas Co Ltd | 2022-09-01 | €0.015 | €0.041 | 5.720% |
| Beijing Enterprises | 2022-07-08 | €0.013 | €0.24 | 7.910% |
| Tianjin Development Holdings Ltd | 2022-06-29 | €0.001 | €0.011 | 5.100% |
| Guangdong Investment Ltd | 2022-06-27 | €0.006 | €0.056 | 10.830% |
| Beijing Enterprises Water | 2022-06-13 | €0.001 | €0.019 | 7.950% |
| China Resources Power Holdings Co Ltd | 2022-06-09 | €0.001 | €0.097 | 4.260% |
| Hong Kong & China Gas Co Ltd | 2022-06-08 | €0.027 | €0.041 | 5.720% |
| China Power International Development Ltd | 2022-06-07 | €0.001 | €0.015 | 4.190% |
| CLP Holdings Ltd | 2022-06-01 | €0.009 | €0.22 | 2.900% |