Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sun Hung Kai Properties | 2019-03-12 | €0.14 | €0.55 | 6.240% |
| Hang Seng Bank Ltd | 2019-03-04 | €0.40 | €0.66 | 5.090% |
| Hang Seng Bank Ltd | 2018-10-15 | €0.14 | €0.66 | 5.090% |
| China Resources Land | 2018-09-24 | €0.014 | €0.19 | 5.590% |
| China Overseas Land & Investment Ltd | 2018-09-18 | €0.044 | €0.089 | 5.020% |
| BOC Hong Kong Holdings Ltd | 2018-09-17 | €0.060 | €0.17 | 5.830% |
| Bank of East Asia Ltd. | 2018-09-13 | €0.056 | €0.027 | 2.220% |
| Citic Pacific Ltd | 2018-09-12 | €0.017 | €0.076 | 7.960% |
| AIA Group Ltd. | 2018-09-10 | €0.032 | €0.19 | 2.750% |
| Swire Properties Ltd | 2018-09-05 | €0.030 | €0.12 | 7.640% |
| Henderson Land Development Co Ltd | 2018-09-05 | €0.050 | €0.15 | 5.590% |
| Wheelock And Co. | 2018-08-27 | €0.055 | €0.13 | 1.790% |
| Hong Kong Exchanges and Clearing Ltd | 2018-08-21 | €0.41 | €0.46 | 1.420% |
| Hang Seng Bank Ltd | 2018-08-17 | €0.15 | €0.66 | 5.090% |
| BOC Hong Kong Holdings Ltd | 2018-06-29 | €0.083 | €0.17 | 5.830% |
| China Taiping Insurance Hldgs Co.ltd | 2018-06-29 | €0.011 | €0.030 | 2.990% |
| Shimao Property Holdings Ltd | 2018-06-21 | €0.066 | €0.089 | 81.000% |
| Link REIT | 2018-06-20 | €0.14 | €0.17 | 4.260% |
| Citic Pacific Ltd | 2018-06-19 | €0.027 | €0.076 | 7.960% |
| China Resources Land | 2018-06-13 | €0.094 | €0.19 | 5.590% |
| China Overseas Land & Investment Ltd | 2018-06-13 | €0.049 | €0.089 | 5.020% |
| AIA Group Ltd. | 2018-05-23 | €0.081 | €0.19 | 2.750% |
| Hang Seng Bank Ltd | 2018-05-17 | €0.14 | €0.66 | 5.090% |
| Wheelock And Co. | 2018-04-12 | €0.098 | €0.13 | 1.790% |
| New World Development Co. Ltd. | 2018-03-16 | €0.056 | €0.22 | 21.160% |
| Sino Land Co Ltd | 2018-03-13 | €0.060 | €0.070 | 7.040% |
| Sun Hung Kai Properties | 2018-03-12 | €0.12 | €0.55 | 6.240% |
| Bank of East Asia Ltd. | 2018-03-08 | €0.062 | €0.027 | 2.220% |
| Hang Seng Bank Ltd | 2018-03-05 | €0.33 | €0.66 | 5.090% |
| Link REIT | 2017-11-21 | €0.13 | €0.17 | 4.260% |