Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| VTech Holdings Ltd. | 2023-07-24 | €0.049 | €0.069 | 1.230% |
| Johnson Electric Holdings Ltd. | 2023-07-18 | €0.039 | €0.020 | 1.410% |
| Chow Tai Fook Jewellery Group Ltd | 2023-07-12 | €0.083 | €0.11 | 9.140% |
| China Taiping Insurance Hldgs Co.ltd | 2023-07-11 | €0.030 | €0.030 | 3.020% |
| BOC Hong Kong Holdings Ltd | 2023-07-03 | €0.11 | €0.17 | 5.700% |
| China Overseas Land & Investment Ltd | 2023-06-30 | €0.047 | €0.089 | 4.710% |
| Guangdong Investment Ltd | 2023-06-27 | €0.050 | €0.056 | 10.710% |
| Citic Pacific Ltd | 2023-06-26 | €0.053 | €0.076 | 7.800% |
| Sino Biopharmaceutical Ltd | 2023-06-20 | €0.007 | €0.009 | 2.630% |
| First Pacific Co Ltd | 2023-06-20 | €0.014 | €0.026 | 5.880% |
| Link REIT | 2023-06-16 | €0.018 | €0.17 | 3.980% |
| Fosun International Ltd | 2023-06-14 | €0.002 | €0.002 | 0.280% |
| Hong Kong & China Gas Co Ltd | 2023-06-09 | €0.027 | €0.041 | 5.550% |
| Wh Group Ltd | 2023-06-09 | €0.030 | €0.006 | 0.930% |
| China Resources Land | 2023-06-09 | €0.17 | €0.19 | 5.250% |
| China Mengniu Dairy Co Ltd | 2023-06-08 | €0.053 | €0.053 | 2.600% |
| CNOOC Ltd | 2023-06-08 | €0.089 | €0.070 | 2.980% |
| China Mobile Ltd | 2023-06-07 | €0.26 | €0.29 | 3.320% |
| Henderson Land Development Co Ltd | 2023-06-07 | €0.16 | €0.059 | 1.980% |
| Geely Automobile Holdings | 2023-06-05 | €0.025 | €0.025 | 2.100% |
| CSPC Pharmaceutical Group Ltd | 2023-06-05 | €0.013 | €0.030 | 3.650% |
| CLP Holdings Ltd. ADR | 2023-06-02 | €0.010 | €0.018 | 0.250% |
| Geely Automobile Holdings Ltd. ADR | 2023-06-02 | €0.064 | €0.064 | 0.280% |
| CLP Holdings Ltd | 2023-06-02 | €0.075 | €0.22 | 2.770% |
| Yue Yuen Industrial Holdings Ltd | 2023-05-31 | €0.084 | €0.024 | 1.340% |
| MTR Corp. Ltd. | 2023-05-29 | €0.11 | €0.16 | 4.770% |
| Orient Overseas International Ltd. | 2023-05-24 | €0.23 | €0.25 | 1.550% |
| China Resources Beer Holdings Co Ltd | 2023-05-23 | €0.040 | €0.077 | 1.730% |
| AIA Group Ltd. | 2023-05-23 | €0.13 | €0.18 | 2.390% |
| China Unicom (Hong Kong) Ltd. | 2023-05-23 | €0.015 | €0.026 | 3.600% |