Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Mengniu Dairy Co Ltd | 2023-06-08 | €0.053 | €0.053 | 2.820% |
| CNOOC Ltd | 2023-06-08 | €0.089 | €0.070 | 3.120% |
| CNOOC Ltd | 2023-06-08 | €0.089 | €0.070 | 3.120% |
| China Mobile Ltd | 2023-06-07 | €0.26 | €0.29 | 3.500% |
| China Mobile Ltd | 2023-06-07 | €0.26 | €0.29 | 3.500% |
| Henderson Land Development Co Ltd | 2023-06-07 | €0.16 | €0.059 | 2.100% |
| CSPC Pharmaceutical Group Ltd | 2023-06-05 | €0.013 | €0.030 | 4.250% |
| Geely Automobile Holdings | 2023-06-05 | €0.025 | €0.025 | 2.350% |
| CLP Holdings Ltd | 2023-06-02 | €0.075 | €0.22 | 3.000% |
| MTR Corp. Ltd. | 2023-05-29 | €0.11 | €0.16 | 5.330% |
| China Unicom (Hong Kong) Ltd. | 2023-05-23 | €0.015 | €0.026 | 3.760% |
| AIA Group Ltd. | 2023-05-23 | €0.13 | €0.18 | 3.340% |
| Power Assets Holdings Ltd. | 2023-05-22 | €0.24 | €0.091 | 1.730% |
| Hang Seng Bank Ltd | 2023-05-15 | €0.13 | €0.77 | 6.680% |
| Hang Lung Properties Ltd | 2023-05-02 | €0.044 | €0.014 | 1.470% |
| Swire Pacific A | 2023-04-12 | €0.21 | €0.38 | 5.210% |
| Jardine Matheson Holdings Ltd. | 2023-03-16 | €0.19 | €0.26 | 0.790% |
| CLP Holdings Ltd | 2023-03-10 | €0.017 | €0.22 | 3.000% |
| Hong Kong Exchanges and Clearing Ltd | 2023-03-09 | €0.057 | €0.46 | 1.770% |
| Sino Land Co Ltd | 2023-03-06 | €0.018 | €0.070 | 7.300% |
| Hang Seng Bank Ltd | 2023-03-06 | €0.029 | €0.77 | 6.680% |
| CLP Holdings Ltd | 2022-12-02 | €0.009 | €0.22 | 3.000% |
| Deswell Industries Inc. | 2022-11-30 | €0.012 | €0.024 | 1.150% |
| Link REIT | 2022-11-22 | €0.025 | €0.17 | 4.590% |
| Sino Land Co Ltd | 2022-10-28 | €0.054 | €0.070 | 7.300% |
| Hang Seng Bank Ltd | 2022-10-19 | €0.012 | €0.77 | 6.680% |
| Guangdong Investment Ltd | 2022-10-07 | €0.003 | €0.056 | 13.210% |
| Citic Pacific Ltd | 2022-09-21 | €0.003 | €0.076 | 9.210% |
| Citic Pacific Ltd | 2022-09-21 | €0.003 | €0.076 | 9.210% |
| China Overseas Land & Investment Ltd | 2022-09-19 | €0.007 | €0.089 | 6.440% |