Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Gas Holdings | 2021-01-07 | €0.011 | €0.018 | 1.980% |
| China Water Affairs Group | 2020-12-10 | €0.002 | €0.037 | 6.240% |
| CLP Holdings Ltd | 2020-12-02 | €0.009 | €0.22 | 2.900% |
| CLP Holdings Ltd. ADR | 2020-12-01 | €0.068 | €0.018 | 0.260% |
| China Resources Power Holdings Co Ltd | 2020-10-08 | €0.003 | €0.097 | 4.260% |
| Guangdong Investment Ltd | 2020-10-05 | €0.003 | €0.056 | 10.830% |
| Guangdong Investment Ltd | 2020-09-30 | €0.019 | €0.056 | 10.830% |
| Tianjin Development Holdings Ltd | 2020-09-24 | €0.003 | €0.011 | 5.100% |
| Beijing Enterprises Water | 2020-09-23 | €0.009 | €0.019 | 7.950% |
| Beijing Enterprises | 2020-09-22 | €0.044 | €0.24 | 7.910% |
| China Water Affairs Group | 2020-09-08 | €0.018 | €0.037 | 6.240% |
| Hong Kong & China Gas Co Ltd | 2020-09-14 | €0.11 | €0.041 | 5.720% |
| HK Electric Investments Ltd. | 2020-08-18 | €0.017 | €0.038 | 6.770% |
| Beijing Enterprises | 2020-07-07 | €0.085 | €0.24 | 7.910% |
| Tianjin Development Holdings Ltd | 2020-06-30 | €0.005 | €0.011 | 5.100% |
| Guangdong Investment Ltd | 2020-06-17 | €0.046 | €0.056 | 10.830% |
| China Resources Power Holdings Co Ltd | 2020-06-17 | €0.040 | €0.097 | 4.260% |
| Canvest Environmental Protection Group Co Ltd | 2020-06-16 | €0.005 | €0.006 | 1.210% |
| China Power International Development Ltd | 2020-06-15 | €0.016 | €0.015 | 4.190% |
| Beijing Enterprises Water | 2020-06-11 | €0.009 | €0.019 | 7.950% |
| Hong Kong & China Gas Co Ltd | 2020-06-09 | €0.026 | €0.041 | 5.720% |
| China Everbright Greentech | 2020-05-22 | €0.009 | €0.003 | 4.080% |
| Binhai Investment Co Ltd | 2020-05-20 | €0.004 | €0.012 | 9.080% |
| Power Assets Holdings Ltd. | 2020-05-18 | €0.24 | €0.091 | 1.690% |
| HK Electric Investments Ltd. | 2020-03-31 | €0.019 | €0.038 | 6.770% |
| CLP Holdings Ltd | 2020-03-06 | €0.14 | €0.22 | 2.900% |
| China Gas Holdings | 2020-01-09 | €0.012 | €0.018 | 1.980% |
| China Water Affairs Group | 2019-12-12 | €0.016 | €0.037 | 6.240% |
| CLP Holdings Ltd | 2019-12-02 | €0.073 | €0.22 | 2.900% |
| CLP Holdings Ltd. ADR | 2019-11-29 | €0.073 | €0.018 | 0.260% |