Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| COSCO Pacific Ltd. | 2022-09-13 | €0.021 | €0.035 | 5.690% |
| AIA Group Ltd. | 2022-09-09 | €0.007 | €0.18 | 2.390% |
| China Mobile Ltd | 2022-09-06 | €0.036 | €0.29 | 3.320% |
| CNOOC Ltd | 2022-09-06 | €0.012 | €0.070 | 2.980% |
| Orient Overseas International Ltd. | 2022-09-02 | €0.33 | €0.25 | 1.550% |
| Bank of East Asia Ltd. | 2022-09-02 | €0.003 | €0.027 | 2.160% |
| CLP Holdings Ltd. ADR | 2022-09-01 | €0.010 | €0.018 | 0.250% |
| Power Assets Holdings Ltd. | 2022-09-01 | €0.013 | €0.091 | 1.630% |
| Hong Kong & China Gas Co Ltd | 2022-09-01 | €0.015 | €0.041 | 5.550% |
| CLP Holdings Ltd | 2022-09-01 | €0.010 | €0.22 | 2.770% |
| Hong Kong Exchanges and Clearing Ltd | 2022-08-31 | €0.056 | €0.46 | 1.350% |
| Techtronic Industries | 2022-08-31 | €0.015 | €0.11 | 0.830% |
| China Resources Beer Holdings Co Ltd | 2022-08-30 | €0.035 | €0.077 | 1.730% |
| MTR Corp. Ltd. | 2022-08-24 | €0.007 | €0.16 | 4.770% |
| Dairy Farm International Holdings Ltd | 2022-08-18 | €0.001 | €0.009 | 0.570% |
| Jardine Matheson Holdings Ltd. | 2022-08-18 | €0.070 | €0.26 | 0.700% |
| Hang Seng Bank Ltd | 2022-08-12 | €0.011 | €0.77 | 5.910% |
| Johnson Electric Holdings Ltd. | 2022-07-20 | €0.003 | €0.020 | 1.410% |
| VTech Holdings Ltd. | 2022-07-18 | €0.064 | €0.069 | 1.230% |
| China Taiping Insurance Hldgs Co.ltd | 2022-07-08 | €0.007 | €0.030 | 3.020% |
| BOC Hong Kong Holdings Ltd | 2022-07-04 | €0.010 | €0.17 | 5.700% |
| Guangdong Investment Ltd | 2022-06-27 | €0.006 | €0.056 | 10.710% |
| China Overseas Land & Investment Ltd | 2022-06-24 | €0.012 | €0.089 | 4.710% |
| First Pacific Co Ltd | 2022-06-23 | €0.002 | €0.026 | 5.880% |
| China Resources Beer Holdings Co Ltd | 2022-06-23 | €0.043 | €0.077 | 1.730% |
| China Resources Land | 2022-06-21 | €0.18 | €0.19 | 5.250% |
| Link REIT | 2022-06-17 | €0.023 | €0.17 | 3.980% |
| Citic Pacific Ltd | 2022-06-16 | €0.007 | €0.076 | 7.800% |
| China Mengniu Dairy Co Ltd | 2022-06-10 | €0.007 | €0.053 | 2.600% |
| CNOOC Ltd | 2022-06-09 | €0.017 | €0.070 | 2.980% |