Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Swire Pacific A | 2021-09-09 | €0.11 | €0.38 | 4.810% |
| China Resources Land | 2021-09-08 | €0.023 | €0.19 | 5.760% |
| China Resources Land | 2021-09-08 | €0.023 | €0.19 | 5.760% |
| China Unicom (Hong Kong) Ltd. | 2021-09-02 | €0.002 | €0.026 | 3.650% |
| Power Assets Holdings Ltd. | 2021-09-02 | €0.009 | €0.091 | 1.690% |
| China Resources Power Holdings Co Ltd | 2021-09-02 | €0.003 | €0.097 | 4.290% |
| CLP Holdings Ltd | 2021-09-02 | €0.007 | €0.22 | 2.900% |
| CNOOC Ltd | 2021-09-02 | €0.004 | €0.070 | 2.930% |
| CNOOC Ltd | 2021-09-02 | €0.004 | €0.070 | 2.930% |
| Hong Kong & China Gas Co Ltd | 2021-09-02 | €0.013 | €0.041 | 5.880% |
| AIA Group Ltd. | 2021-09-02 | €0.005 | €0.18 | 2.710% |
| MTR Corp. Ltd. | 2021-08-25 | €0.027 | €0.16 | 5.020% |
| China Mobile Ltd | 2021-08-25 | €0.020 | €0.29 | 3.480% |
| China Mobile Ltd | 2021-08-25 | €0.020 | €0.29 | 3.480% |
| Hong Kong Exchanges and Clearing Ltd | 2021-08-25 | €0.51 | €0.46 | 1.520% |
| Jardine Matheson Holdings Ltd. | 2021-08-19 | €0.041 | €0.26 | 0.730% |
| Hang Seng Bank Ltd | 2021-08-13 | €0.013 | €0.77 | 6.190% |
| Link REIT | 2021-07-01 | €0.021 | €0.17 | 4.290% |
| Citic Pacific Ltd | 2021-06-29 | €0.004 | €0.076 | 8.650% |
| Citic Pacific Ltd | 2021-06-29 | €0.004 | €0.076 | 8.650% |
| China Overseas Land & Investment Ltd | 2021-06-25 | €0.010 | €0.089 | 5.040% |
| Euro Tech Holdings | 2021-06-25 | €0.022 | €0.007 | 0.280% |
| Guangdong Investment Ltd | 2021-06-24 | €0.006 | €0.056 | 11.100% |
| Deswell Industries Inc. | 2021-06-24 | €0.011 | €0.024 | 1.140% |
| China Resources Land | 2021-06-18 | €0.018 | €0.19 | 5.760% |
| China Resources Land | 2021-06-18 | €0.018 | €0.19 | 5.760% |
| China Resources Power Holdings Co Ltd | 2021-06-16 | €0.005 | €0.097 | 4.290% |
| Citic Pacific Ltd | 2021-06-15 | €0.005 | €0.076 | 8.650% |
| Citic Pacific Ltd | 2021-06-15 | €0.005 | €0.076 | 8.650% |
| Citic Pacific Ltd | 2021-06-11 | €0.004 | €0.076 | 8.650% |