Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CLP Holdings Ltd. ADR | 2022-05-31 | €0.010 | €0.018 | 0.260% |
| Power Assets Holdings Ltd. | 2022-05-23 | €0.029 | €0.091 | 1.690% |
| CLP Holdings Ltd. ADR | 2022-03-11 | €0.018 | €0.018 | 0.260% |
| CLP Holdings Ltd | 2022-03-11 | €0.017 | €0.22 | 2.900% |
| China Water Affairs Group | 2021-12-16 | €0.002 | €0.037 | 6.240% |
| CLP Holdings Ltd | 2021-12-02 | €0.009 | €0.22 | 2.900% |
| CLP Holdings Ltd. ADR | 2021-12-01 | €0.009 | €0.018 | 0.260% |
| Guangdong Investment Ltd | 2021-10-08 | €0.002 | €0.056 | 10.830% |
| Tianjin Development Holdings Ltd | 2021-09-24 | €0.000 | €0.011 | 5.100% |
| Beijing Enterprises Water | 2021-09-23 | €0.001 | €0.019 | 7.950% |
| Beijing Enterprises | 2021-09-21 | €0.005 | €0.24 | 7.910% |
| China Water Affairs Group | 2021-09-07 | €0.002 | €0.037 | 6.240% |
| Power Assets Holdings Ltd. | 2021-09-02 | €0.009 | €0.091 | 1.690% |
| Hong Kong & China Gas Co Ltd | 2021-09-02 | €0.013 | €0.041 | 5.720% |
| CLP Holdings Ltd | 2021-09-02 | €0.007 | €0.22 | 2.900% |
| China Resources Power Holdings Co Ltd | 2021-09-02 | €0.003 | €0.097 | 4.260% |
| CLP Holdings Ltd. ADR | 2021-09-01 | €0.009 | €0.018 | 0.260% |
| Beijing Enterprises | 2021-07-08 | €0.009 | €0.24 | 7.910% |
| Tianjin Development Holdings Ltd | 2021-06-29 | €0.005 | €0.011 | 5.100% |
| Guangdong Investment Ltd | 2021-06-24 | €0.006 | €0.056 | 10.830% |
| China Resources Power Holdings Co Ltd | 2021-06-16 | €0.005 | €0.097 | 4.260% |
| Beijing Enterprises Water | 2021-06-11 | €0.001 | €0.019 | 7.950% |
| China Power International Development Ltd | 2021-06-07 | €0.002 | €0.015 | 4.190% |
| Hong Kong & China Gas Co Ltd | 2021-06-04 | €0.003 | €0.041 | 5.720% |
| CLP Holdings Ltd. ADR | 2021-06-02 | €0.009 | €0.018 | 0.260% |
| CLP Holdings Ltd | 2021-06-01 | €0.009 | €0.22 | 2.900% |
| Power Assets Holdings Ltd. | 2021-05-17 | €0.023 | €0.091 | 1.690% |
| HK Electric Investments Ltd. | 2021-03-30 | €0.035 | €0.038 | 6.770% |
| CLP Holdings Ltd. ADR | 2021-03-05 | €0.13 | €0.018 | 0.260% |
| CLP Holdings Ltd | 2021-03-05 | €0.13 | €0.22 | 2.900% |