Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wing Tai Properties Ltd. | 2023-05-29 | €0.025 | €0.032 | 12.980% |
| Guotai Junan International | 2023-05-25 | €0.001 | €0.002 | 4.210% |
| Shougang Con.gr.grp | 2023-05-24 | €0.000 | €0.000 | 3.810% |
| C C Land Holdings Ltd | 2023-05-24 | €0.002 | €0.002 | 1.850% |
| China Everbright Ltd | 2023-05-23 | €0.018 | €0.036 | 6.470% |
| AIA Group Ltd. | 2023-05-23 | €0.13 | €0.18 | 2.550% |
| Champion Real Est. Uts | 2023-05-17 | €0.011 | €0.009 | 5.450% |
| Hang Seng Bank Ltd | 2023-05-15 | €0.13 | €0.66 | 4.940% |
| Yixin Group | 2023-05-15 | €0.002 | €0.004 | 4.240% |
| Value Partners Group Ltd | 2023-05-03 | €0.004 | €0.058 | 26.560% |
| Hang Lung Group | 2023-05-03 | €0.075 | €0.10 | 9.840% |
| Hang Lung Properties Ltd | 2023-05-02 | €0.044 | €0.046 | 4.900% |
| Swire Pacific A | 2023-04-12 | €0.21 | €0.38 | 4.610% |
| Swire Pacific B | 2023-04-12 | €0.043 | €0.076 | 6.090% |
| Wharf Holdings Ltd | 2023-04-11 | €0.003 | €0.006 | 0.190% |
| Yuexiu Reit | 2023-04-11 | €0.005 | €0.011 | 11.240% |
| Swire Properties Ltd | 2023-04-03 | €0.080 | €0.12 | 7.200% |
| Cheuk Nang Holdings Ltd | 2023-03-23 | €0.002 | €0.006 | 3.080% |
| Hong Kong Exchanges and Clearing Ltd | 2023-03-09 | €0.057 | €0.46 | 1.400% |
| Hang Seng Bank Ltd | 2023-03-06 | €0.029 | €0.66 | 4.940% |
| Sino Land Co Ltd | 2023-03-06 | €0.018 | €0.070 | 6.700% |
| Bank of East Asia Ltd. | 2023-03-03 | €0.003 | €0.027 | 2.080% |
| Hysan Development Co. | 2023-03-02 | €0.017 | €0.13 | 8.680% |
| Sunlight Real Estate Investment Trust | 2023-03-02 | €0.013 | €0.011 | 5.250% |
| Link REIT | 2022-11-22 | €0.025 | €0.17 | 3.870% |
| Sino Land Co Ltd | 2022-10-28 | €0.054 | €0.070 | 6.700% |
| Hang Seng Bank Ltd | 2022-10-19 | €0.012 | €0.66 | 4.940% |
| Bank of East Asia Ltd. | 2022-10-04 | €0.008 | €0.027 | 2.080% |
| Citic Pacific Ltd | 2022-09-21 | €0.003 | €0.076 | 7.690% |
| Shanghai Industrial Holdings Ltd | 2022-09-21 | €0.007 | €0.11 | 7.570% |