Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chen Hsong Holdings Ltd | 2020-12-11 | €0.005 | €0.022 | 7.410% |
| Kingboard Laminates Holdings | 2020-12-01 | €0.20 | €0.031 | 3.470% |
| NWS Holdings Ltd. | 2020-11-27 | €0.031 | €0.25 | 32.120% |
| Johnson Electric Holdings Ltd. | 2020-11-26 | €0.002 | €0.020 | 1.510% |
| Deswell Industries Inc. | 2020-11-20 | €0.010 | €0.024 | 1.110% |
| China Merchants Holdings Corp | 2020-09-23 | €0.020 | €0.098 | 7.690% |
| China State Construction International Holdings | 2020-09-18 | €0.019 | €0.061 | 5.820% |
| Orient Overseas International Ltd. | 2020-09-16 | €0.042 | €0.25 | 1.750% |
| COSCO Pacific Ltd. | 2020-09-10 | €0.017 | €0.035 | 5.990% |
| Asia Tele-Net Cons. | 2020-09-10 | €0.001 | €0.004 | 3.500% |
| Kerry Properties | 2020-09-04 | €0.044 | €0.16 | 8.810% |
| SITC International Holdings Ltd. | 2020-09-03 | €0.024 | €0.13 | 5.990% |
| Chen Hsong Holdings Ltd | 2020-09-16 | €0.017 | €0.022 | 7.410% |
| Jardine Matheson Holdings Ltd. | 2020-08-20 | €0.37 | €0.26 | 0.710% |
| Jardine Strategic Holdings Ltd | 2020-08-20 | €0.088 | €0.31 | 1.130% |
| MTR Corp. Ltd. | 2020-08-19 | €0.027 | €0.16 | 4.800% |
| Cathay Pacific Airways Ltd | 2020-07-15 | €0.098 | €0.051 | 5.050% |
| Tianjin Port Development Holdings Ltd. | 2020-07-13 | €0.003 | €0.003 | 4.090% |
| Vpower Group International Holdings Ltd | 2020-07-02 | €0.003 | €0.003 | 9.520% |
| China Aerospace | 2020-06-29 | €0.002 | €0.002 | 6.570% |
| Deswell Industries Inc. | 2020-06-24 | €0.080 | €0.024 | 1.110% |
| Asia Tele-Net Cons. | 2020-06-18 | €0.002 | €0.004 | 3.500% |
| China Merchants Holdings Corp | 2020-06-18 | €0.067 | €0.098 | 7.690% |
| Jiangnan Group Ltd | 2020-06-17 | €0.001 | €0.001 | 2.350% |
| China State Construction International Holdings | 2020-06-15 | €0.018 | €0.061 | 5.820% |
| Kingboard Laminates Holdings | 2020-05-27 | €0.082 | €0.031 | 3.470% |
| Wai Kee Holdings Ltd | 2020-05-26 | €0.028 | €0.028 | 7.290% |
| China High Speed Transmission Equipment Group Co Ltd | 2020-05-26 | €0.024 | €0.024 | 28.070% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2020-05-26 | €0.013 | €0.007 | 3.640% |
| Transport International Holdings Ltd | 2020-05-25 | €0.083 | €0.036 | 3.450% |