Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Resources Beer Holdings Co Ltd | 2023-05-23 | €0.040 | €0.077 | 1.730% |
| Power Assets Holdings Ltd. | 2023-05-22 | €0.24 | €0.091 | 1.630% |
| Techtronic Industries | 2023-05-17 | €0.11 | €0.11 | 0.830% |
| Hang Seng Bank Ltd | 2023-05-15 | €0.13 | €0.77 | 5.910% |
| SITC International Holdings Ltd. | 2023-04-26 | €0.18 | €0.13 | 5.580% |
| COSCO Pacific Ltd. | 2023-04-14 | €0.013 | €0.035 | 5.690% |
| Swire Properties Ltd | 2023-04-03 | €0.080 | €0.12 | 7.120% |
| Dairy Farm International Holdings Ltd | 2023-03-16 | €0.002 | €0.009 | 0.570% |
| Jardine Matheson Holdings Ltd. | 2023-03-16 | €0.19 | €0.26 | 0.700% |
| CLP Holdings Ltd. ADR | 2023-03-10 | €0.019 | €0.018 | 0.250% |
| CLP Holdings Ltd | 2023-03-10 | €0.017 | €0.22 | 2.770% |
| Guoco Group Ltd | 2023-03-09 | €0.008 | €0.054 | - |
| Hong Kong Exchanges and Clearing Ltd | 2023-03-09 | €0.057 | €0.46 | 1.350% |
| Hang Seng Bank Ltd | 2023-03-06 | €0.029 | €0.77 | 5.910% |
| Sino Land Co Ltd | 2023-03-06 | €0.018 | €0.070 | 6.830% |
| Bank of East Asia Ltd. | 2023-03-03 | €0.003 | €0.027 | 2.160% |
| CLP Holdings Ltd. ADR | 2022-12-08 | €0.010 | €0.018 | 0.250% |
| CLP Holdings Ltd | 2022-12-02 | €0.009 | €0.22 | 2.770% |
| Johnson Electric Holdings Ltd. | 2022-12-01 | €0.003 | €0.020 | 1.410% |
| Link REIT | 2022-11-22 | €0.025 | €0.17 | 3.980% |
| Guoco Group Ltd | 2022-11-14 | €0.024 | €0.054 | - |
| Sino Land Co Ltd | 2022-10-28 | €0.054 | €0.070 | 6.830% |
| Hang Seng Bank Ltd | 2022-10-19 | €0.012 | €0.77 | 5.910% |
| Guangdong Investment Ltd | 2022-10-07 | €0.003 | €0.056 | 10.710% |
| Bank of East Asia Ltd. | 2022-10-04 | €0.008 | €0.027 | 2.160% |
| Citic Pacific Ltd | 2022-09-21 | €0.003 | €0.076 | 7.800% |
| China Overseas Land & Investment Ltd | 2022-09-19 | €0.007 | €0.089 | 4.710% |
| First Pacific Co Ltd | 2022-09-15 | €0.002 | €0.026 | 5.880% |
| China Resources Land | 2022-09-14 | €0.027 | €0.19 | 5.250% |
| Yue Yuen Industrial Holdings Ltd | 2022-09-14 | €0.007 | €0.024 | 1.340% |