Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stella International Holdings Ltd | 2023-09-06 | €0.050 | €0.072 | 4.420% |
| Swire Properties Ltd | 2023-09-06 | €0.039 | €0.12 | 6.920% |
| First Pacific Co Ltd | 2023-09-06 | €0.013 | €0.026 | 6.070% |
| Far East Consortium Intl. Ltd. | 2023-09-05 | €0.012 | €0.017 | 12.600% |
| Giordano International | 2023-09-05 | €0.020 | €0.038 | 16.100% |
| Swire Pacific A | 2023-09-05 | €0.12 | €0.38 | 4.710% |
| China Resources Power Holdings Co Ltd | 2023-09-05 | €0.039 | €0.097 | 3.840% |
| Goldlion Holdings Ltd | 2023-09-05 | €0.004 | €0.004 | 4.080% |
| Transport International Holdings Ltd | 2023-09-04 | €0.036 | €0.059 | 5.740% |
| China Unicom (Hong Kong) Ltd. | 2023-09-04 | €0.026 | €0.026 | 3.550% |
| CLP Holdings Ltd | 2023-09-04 | €0.075 | €0.22 | 2.730% |
| Henderson Land Development Co Ltd | 2023-09-04 | €0.059 | €0.059 | 1.910% |
| Swire Pacific A | 2023-09-01 | €0.12 | €0.38 | 4.710% |
| China Mobile Ltd | 2023-09-01 | €0.29 | €0.29 | 3.320% |
| Swire Pacific B | 2023-09-01 | €0.19 | €0.076 | 6.140% |
| CLP Holdings Ltd. ADR | 2023-09-01 | €0.010 | €0.018 | 0.250% |
| China New Higher Education Group | 2023-09-01 | €0.016 | €0.016 | 5.160% |
| EC Healthcare | 2023-09-01 | €0.005 | €0.001 | 0.290% |
| Pax Global Technology | 2023-09-01 | €0.025 | €0.047 | 6.620% |
| Computer and Technologies Holdings Ltd. | 2023-08-31 | €0.007 | €0.007 | 2.600% |
| Texwinca Holdings Ltd | 2023-08-31 | €0.012 | €0.006 | 6.370% |
| Orient Overseas International Ltd. | 2023-08-31 | €0.020 | €0.25 | 1.600% |
| China Resources Beer Holdings Co Ltd | 2023-08-30 | €0.036 | €0.077 | 1.760% |
| Power Assets Holdings Ltd. | 2023-08-30 | €0.091 | €0.091 | 1.630% |
| Wharf Holdings Ltd | 2023-08-29 | €0.003 | €0.006 | 0.190% |
| Hong Kong Exchanges and Clearing Ltd | 2023-08-29 | €0.53 | €0.46 | 1.310% |
| Techtronic Industries | 2023-08-29 | €0.11 | €0.12 | 0.910% |
| Fujikon Industrial Holdings Ltd. | 2023-08-29 | €0.001 | €0.004 | 4.620% |
| SITC International Holdings Ltd. | 2023-08-28 | €0.071 | €0.13 | 5.530% |
| Hong Kong & China Gas Co Ltd | 2023-08-28 | €0.014 | €0.041 | 5.300% |