Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of East Asia Ltd. | 2023-09-11 | €0.006 | €0.027 | 2.270% |
| Kerry Logistics Network Ltd | 2023-09-08 | €0.011 | €0.011 | 1.200% |
| CITIC Telecom International Holdings Ltd | 2023-09-08 | €0.007 | €0.029 | 9.450% |
| AIA Group Ltd. | 2023-09-08 | €0.050 | €0.18 | 2.690% |
| Eva Precision Industrial H. | 2023-09-08 | €0.003 | €0.003 | 3.090% |
| Guotai Junan International | 2023-09-08 | €0.001 | €0.002 | 4.800% |
| Emperor Watch&jewellery | 2023-09-07 | €0.001 | €0.001 | 5.810% |
| Comba Telecom | 2023-09-07 | €0.001 | €0.002 | - |
| CSPC Pharmaceutical Group Ltd | 2023-09-07 | €0.017 | €0.030 | 3.750% |
| China Resources Gas Group Ltd | 2023-09-07 | €0.018 | €0.12 | 4.340% |
| Dah Sing Financial Holdings | 2023-09-07 | €0.043 | €0.14 | 5.630% |
| Bank of East Asia Ltd. | 2023-09-07 | €0.043 | €0.027 | 2.270% |
| Playmates Toys Group Ltd | 2023-09-07 | €0.002 | €0.004 | 5.470% |
| Dah Sing Banking Group | 2023-09-07 | €0.013 | €0.048 | 6.400% |
| CNOOC Ltd | 2023-09-07 | €0.070 | €0.070 | 3.060% |
| Stella International Holdings Ltd | 2023-09-06 | €0.050 | €0.050 | 3.100% |
| First Pacific Co Ltd | 2023-09-06 | €0.013 | €0.026 | 6.250% |
| Swire Properties Ltd | 2023-09-06 | €0.039 | €0.12 | 6.810% |
| Goldlion Holdings Ltd | 2023-09-05 | €0.004 | €0.004 | 4.040% |
| Far East Consortium Intl. Ltd. | 2023-09-05 | €0.012 | €0.017 | 15.140% |
| Swire Pacific A | 2023-09-05 | €0.12 | €0.38 | 4.880% |
| Giordano International | 2023-09-05 | €0.020 | €0.038 | 16.960% |
| China Resources Power Holdings Co Ltd | 2023-09-05 | €0.039 | €0.097 | 4.220% |
| CLP Holdings Ltd | 2023-09-04 | €0.075 | €0.22 | 2.920% |
| China Unicom (Hong Kong) Ltd. | 2023-09-04 | €0.026 | €0.026 | 3.650% |
| Transport International Holdings Ltd | 2023-09-04 | €0.036 | €0.036 | 3.450% |
| Henderson Land Development Co Ltd | 2023-09-04 | €0.059 | €0.059 | 2.070% |
| CLP Holdings Ltd. ADR | 2023-09-01 | €0.010 | €0.018 | 0.260% |
| Swire Pacific B | 2023-09-01 | €0.19 | €0.076 | 6.390% |
| China Mobile Ltd | 2023-09-01 | €0.29 | €0.29 | 3.430% |