Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Jinmao Holdings Group Ltd. | 2023-09-18 | €0.002 | €0.004 | 6.210% |
| China Overseas Land & Investment Ltd | 2023-09-18 | €0.042 | €0.089 | 5.180% |
| Champion Real Est. Uts | 2023-09-15 | €0.011 | €0.011 | 6.530% |
| China Everbright Ltd | 2023-09-15 | €0.018 | €0.036 | 7.360% |
| Sinopec Kantons Holdings Ltd | 2023-09-14 | €0.012 | €0.026 | 5.850% |
| United Laboratories International Holdings Ltd | 2023-09-14 | €0.014 | €0.014 | 1.400% |
| Wing Tai Properties Ltd. | 2023-09-14 | €0.007 | €0.032 | 13.640% |
| Glorious Sun Enterprises Ltd | 2023-09-14 | €0.002 | €0.007 | 8.110% |
| China State Construction International Holdings | 2023-09-14 | €0.033 | €0.061 | 5.990% |
| Kerry Properties | 2023-09-14 | €0.048 | €0.16 | 9.650% |
| BOC Hong Kong Holdings Ltd | 2023-09-14 | €0.063 | €0.17 | 5.940% |
| Digital China Holdings | 2023-09-14 | €0.001 | €0.002 | 0.560% |
| China Resources Cement H. | 2023-09-14 | €0.005 | €0.006 | 4.380% |
| Swire Pacific B | 2023-09-13 | €0.029 | €0.076 | 6.390% |
| Swire Pacific A | 2023-09-13 | €0.14 | €0.38 | 4.880% |
| Huabao International Hldgs | 2023-09-13 | €0.002 | €0.008 | 2.820% |
| Cafe De Coral Holdings Ltd. | 2023-09-13 | €0.004 | €0.004 | 0.270% |
| China Everbright Greentech | 2023-09-12 | €0.003 | €0.003 | 4.200% |
| Shenzhen Investment Ltd | 2023-09-12 | €0.002 | €0.017 | 15.180% |
| Hang Lung Group | 2023-09-12 | €0.025 | €0.100 | 9.320% |
| Yue Yuen Industrial Holdings Ltd | 2023-09-12 | €0.024 | €0.024 | 1.430% |
| Yuexiu Reit | 2023-09-12 | €0.007 | €0.011 | 13.970% |
| Pou Sheng International Holdings Ltd | 2023-09-12 | €0.002 | €0.002 | 3.330% |
| K. Wah International Holdings Ltd. | 2023-09-12 | €0.008 | €0.025 | 12.280% |
| China Resources Land | 2023-09-12 | €0.026 | €0.19 | 5.900% |
| Lk Technology Holdings Ltd | 2023-09-12 | €0.005 | €0.005 | 1.440% |
| COSCO Pacific Ltd. | 2023-09-11 | €0.016 | €0.035 | 6.300% |
| Canvest Environmental Protection Group Co Ltd | 2023-09-11 | €0.006 | €0.006 | 1.270% |
| Hang Lung Properties Ltd | 2023-09-11 | €0.014 | €0.014 | 1.430% |
| Chow Sang Sang Ltd | 2023-09-11 | €0.024 | €0.042 | 4.170% |