Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Citic Pacific Ltd | 2022-06-16 | €0.007 | €0.076 | 7.540% |
| China Mengniu Dairy Co Ltd | 2022-06-10 | €0.007 | €0.053 | 2.690% |
| CNOOC Ltd | 2022-06-09 | €0.017 | €0.070 | 3.140% |
| Hong Kong & China Gas Co Ltd | 2022-06-08 | €0.027 | €0.041 | 5.470% |
| Geely Automobile Holdings | 2022-06-06 | €0.003 | €0.025 | 2.060% |
| Yue Yuen Industrial Holdings Ltd | 2022-06-03 | €0.003 | €0.024 | 1.330% |
| Geely Automobile Holdings Ltd. ADR | 2022-06-02 | €0.054 | €0.064 | 0.260% |
| Geely Automobile Holdings | 2022-06-02 | €0.003 | €0.025 | 2.060% |
| CLP Holdings Ltd | 2022-06-01 | €0.009 | €0.22 | 2.750% |
| Orient Overseas International Ltd. | 2022-05-31 | €0.082 | €0.25 | 1.630% |
| CLP Holdings Ltd. ADR | 2022-05-31 | €0.010 | €0.018 | 0.250% |
| MTR Corp. Ltd. | 2022-05-27 | €0.015 | €0.16 | 4.550% |
| Orient Overseas International Ltd. | 2022-05-26 | €0.39 | €0.25 | 1.630% |
| China Mobile Ltd | 2022-05-25 | €0.035 | €0.29 | 3.300% |
| AIA Group Ltd. | 2022-05-24 | €0.015 | €0.18 | 2.510% |
| Power Assets Holdings Ltd. | 2022-05-23 | €0.029 | €0.091 | 1.610% |
| Techtronic Industries | 2022-05-19 | €0.015 | €0.12 | 0.980% |
| Hang Seng Bank Ltd | 2022-05-11 | €0.010 | €0.66 | 4.830% |
| COSCO Pacific Ltd. | 2022-04-18 | €0.003 | €0.035 | 5.660% |
| COSCO Pacific Ltd. | 2022-04-13 | €0.020 | €0.035 | 5.660% |
| Dairy Farm International Holdings Ltd | 2022-03-17 | €0.008 | €0.009 | 0.570% |
| Jardine Matheson Holdings Ltd. | 2022-03-17 | €0.18 | €0.26 | 0.730% |
| CLP Holdings Ltd | 2022-03-11 | €0.017 | €0.22 | 2.750% |
| CLP Holdings Ltd. ADR | 2022-03-11 | €0.018 | €0.018 | 0.250% |
| Bank of East Asia Ltd. | 2022-03-11 | €0.005 | €0.027 | 2.080% |
| Hong Kong Exchanges and Clearing Ltd | 2022-03-10 | €0.062 | €0.46 | 1.360% |
| Guoco Group Ltd | 2022-03-09 | €0.007 | €0.054 | - |
| Hang Seng Bank Ltd | 2022-03-07 | €0.025 | €0.66 | 4.830% |
| Sino Land Co Ltd | 2022-03-02 | €0.017 | €0.070 | 6.580% |
| VTech Holdings Ltd. | 2021-12-07 | €0.019 | €0.069 | 1.060% |