Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hong Kong Exchanges and Clearing Ltd | 2016-08-23 | €0.25 | €0.46 | 1.350% |
| Hang Seng Bank Ltd | 2016-08-19 | €0.13 | €0.77 | 5.910% |
| Citic Pacific Ltd | 2016-06-13 | €0.023 | €0.076 | 7.800% |
| BOC Hong Kong Holdings Ltd | 2016-06-08 | €0.077 | €0.17 | 5.700% |
| Hang Seng Bank Ltd | 2016-05-17 | €0.13 | €0.77 | 5.910% |
| Hong Kong Exchanges and Clearing Ltd | 2016-05-03 | €0.32 | €0.46 | 1.350% |
| Hang Seng Bank Ltd | 2016-03-07 | €0.64 | €0.77 | 5.910% |
| Bank of East Asia Ltd. | 2016-03-02 | €0.059 | €0.027 | 2.160% |
| Hang Seng Bank Ltd | 2015-10-19 | €0.12 | €0.77 | 5.910% |
| BOC Hong Kong Holdings Ltd | 2015-09-17 | €0.062 | €0.17 | 5.700% |
| Citic Pacific Ltd | 2015-09-15 | €0.011 | €0.076 | 7.800% |
| Hong Kong Exchanges and Clearing Ltd | 2015-08-25 | €0.35 | €0.46 | 1.350% |
| Hang Seng Bank Ltd | 2015-08-17 | €0.13 | €0.77 | 5.910% |
| Bank of East Asia Ltd. | 2015-08-17 | €0.044 | €0.027 | 2.160% |
| BOC Hong Kong Holdings Ltd | 2015-06-18 | €0.066 | €0.17 | 5.700% |
| Citic Pacific Ltd | 2015-06-04 | €0.023 | €0.076 | 7.800% |
| Hang Seng Bank Ltd | 2015-05-19 | €0.13 | €0.77 | 5.910% |
| Hong Kong Exchanges and Clearing Ltd | 2015-05-04 | €0.25 | €0.46 | 1.350% |
| Hang Seng Bank Ltd | 2015-03-09 | €0.27 | €0.77 | 5.910% |
| Bank of East Asia Ltd. | 2015-03-02 | €0.078 | €0.027 | 2.160% |
| Hang Seng Bank Ltd | 2014-10-20 | €0.11 | €0.77 | 5.910% |
| Citic Pacific Ltd | 2014-09-23 | €0.002 | €0.076 | 7.800% |
| BOC Hong Kong Holdings Ltd | 2014-09-11 | €0.055 | €0.17 | 5.700% |
| Hong Kong Exchanges and Clearing Ltd | 2014-08-19 | €0.18 | €0.46 | 1.350% |
| Hang Seng Bank Ltd | 2014-08-18 | €0.11 | €0.77 | 5.910% |
| Bank of East Asia Ltd. | 2014-08-18 | €0.041 | €0.027 | 2.160% |
| BOC Hong Kong Holdings Ltd | 2014-06-13 | €0.044 | €0.17 | 5.700% |
| Hang Seng Bank Ltd | 2014-05-20 | €0.10 | €0.77 | 5.910% |
| Citic Pacific Ltd | 2014-05-16 | €0.024 | €0.076 | 7.800% |
| Hong Kong Exchanges and Clearing Ltd | 2014-04-22 | €0.16 | €0.46 | 1.350% |