Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NWS Holdings Ltd. | 2023-03-20 | €0.036 | €0.25 | 32.120% |
| Jardine Matheson Holdings Ltd. | 2023-03-16 | €0.19 | €0.26 | 0.710% |
| Johnson Electric Holdings Ltd. | 2022-12-01 | €0.003 | €0.020 | 1.510% |
| Deswell Industries Inc. | 2022-11-30 | €0.012 | €0.024 | 1.110% |
| NWS Holdings Ltd. | 2022-11-23 | €0.038 | €0.25 | 32.120% |
| Yuexiu Transport Infrastr. | 2022-11-04 | €0.013 | €0.018 | 3.940% |
| China Merchants Holdings Corp | 2022-09-26 | €0.004 | €0.098 | 7.690% |
| COSCO Pacific Ltd. | 2022-09-13 | €0.021 | €0.035 | 5.990% |
| Orient Overseas International Ltd. | 2022-09-02 | €0.33 | €0.25 | 1.750% |
| Kerry Properties | 2022-09-02 | €0.007 | €0.16 | 8.810% |
| Techtronic Industries | 2022-08-31 | €0.015 | €0.11 | 0.840% |
| MTR Corp. Ltd. | 2022-08-24 | €0.007 | €0.16 | 4.800% |
| Jardine Matheson Holdings Ltd. | 2022-08-18 | €0.070 | €0.26 | 0.710% |
| Pacific Basin Shipping Ltd | 2022-08-11 | €0.008 | €0.005 | 1.510% |
| Johnson Electric Holdings Ltd. | 2022-07-20 | €0.003 | €0.020 | 1.510% |
| Deswell Industries Inc. | 2022-06-29 | €0.012 | €0.024 | 1.110% |
| Tianjin Port Development Holdings Ltd. | 2022-06-20 | €0.001 | €0.003 | 4.090% |
| China Merchants Holdings Corp | 2022-06-10 | €0.011 | €0.098 | 7.690% |
| Euro Tech Holdings | 2022-06-10 | €0.007 | €0.007 | 0.280% |
| Yuexiu Transport Infrastr. | 2022-06-07 | €0.049 | €0.018 | 3.940% |
| Orient Overseas International Ltd. | 2022-05-31 | €0.082 | €0.25 | 1.750% |
| MTR Corp. Ltd. | 2022-05-27 | €0.015 | €0.16 | 4.800% |
| Orient Overseas International Ltd. | 2022-05-26 | €0.39 | €0.25 | 1.750% |
| Kerry Properties | 2022-05-25 | €0.014 | €0.16 | 8.810% |
| Techtronic Industries | 2022-05-19 | €0.015 | €0.11 | 0.840% |
| Pacific Basin Shipping Ltd | 2022-04-22 | €0.009 | €0.005 | 1.510% |
| COSCO Pacific Ltd. | 2022-04-18 | €0.003 | €0.035 | 5.990% |
| COSCO Pacific Ltd. | 2022-04-13 | €0.020 | €0.035 | 5.990% |
| NWS Holdings Ltd. | 2022-03-21 | €0.035 | €0.25 | 32.120% |
| Jardine Matheson Holdings Ltd. | 2022-03-17 | €0.18 | €0.26 | 0.710% |