Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CNOOC Ltd | 2022-06-09 | €0.017 | €0.070 | 3.120% |
| Hong Kong & China Gas Co Ltd | 2022-06-08 | €0.027 | €0.041 | 5.820% |
| Geely Automobile Holdings | 2022-06-06 | €0.003 | €0.025 | 2.300% |
| Geely Automobile Holdings | 2022-06-02 | €0.003 | €0.025 | 2.300% |
| CLP Holdings Ltd | 2022-06-01 | €0.009 | €0.22 | 2.920% |
| MTR Corp. Ltd. | 2022-05-27 | €0.015 | €0.16 | 5.250% |
| China Mobile Ltd | 2022-05-25 | €0.035 | €0.29 | 3.430% |
| China Mobile Ltd | 2022-05-25 | €0.035 | €0.29 | 3.430% |
| AIA Group Ltd. | 2022-05-24 | €0.015 | €0.18 | 3.020% |
| Power Assets Holdings Ltd. | 2022-05-23 | €0.029 | €0.091 | 1.720% |
| Hang Seng Bank Ltd | 2022-05-11 | €0.010 | €0.77 | 6.400% |
| Hang Lung Properties Ltd | 2022-04-29 | €0.047 | €0.014 | 1.340% |
| Swire Pacific A | 2022-04-07 | €0.19 | €0.38 | 5.100% |
| Jardine Matheson Holdings Ltd. | 2022-03-17 | €0.18 | €0.26 | 0.740% |
| CLP Holdings Ltd | 2022-03-11 | €0.017 | €0.22 | 2.920% |
| Hong Kong Exchanges and Clearing Ltd | 2022-03-10 | €0.062 | €0.46 | 1.560% |
| Hang Seng Bank Ltd | 2022-03-07 | €0.025 | €0.77 | 6.400% |
| Sino Land Co Ltd | 2022-03-02 | €0.017 | €0.070 | 7.220% |
| Deswell Industries Inc. | 2021-12-03 | €0.011 | €0.024 | 1.160% |
| CLP Holdings Ltd | 2021-12-02 | €0.009 | €0.22 | 2.920% |
| Link REIT | 2021-11-23 | €0.024 | €0.17 | 4.230% |
| Sino Land Co Ltd | 2021-11-01 | €0.077 | €0.070 | 7.220% |
| Hang Seng Bank Ltd | 2021-10-19 | €0.016 | €0.77 | 6.400% |
| Guangdong Investment Ltd | 2021-10-08 | €0.002 | €0.056 | 12.730% |
| China Overseas Land & Investment Ltd | 2021-09-17 | €0.049 | €0.089 | 5.800% |
| BOC Hong Kong Holdings Ltd | 2021-09-14 | €0.005 | €0.17 | 6.030% |
| Citic Pacific Ltd | 2021-09-13 | €0.002 | €0.076 | 8.710% |
| Citic Pacific Ltd | 2021-09-13 | €0.002 | €0.076 | 8.710% |
| CSPC Pharmaceutical Group Ltd | 2021-09-10 | €0.001 | €0.030 | 3.870% |
| Hang Lung Properties Ltd | 2021-09-09 | €0.013 | €0.014 | 1.340% |