Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sino Land Co Ltd | 2022-03-02 | €0.017 | €0.070 | 6.700% |
| VTech Holdings Ltd. | 2021-12-07 | €0.019 | €0.069 | 1.080% |
| CLP Holdings Ltd | 2021-12-02 | €0.009 | €0.22 | 2.800% |
| CLP Holdings Ltd. ADR | 2021-12-01 | €0.009 | €0.018 | 0.250% |
| Johnson Electric Holdings Ltd. | 2021-11-29 | €0.003 | €0.020 | 1.390% |
| Link REIT | 2021-11-23 | €0.024 | €0.17 | 4.330% |
| Guoco Group Ltd | 2021-11-12 | €0.022 | €0.054 | - |
| Guoco Group Ltd | 2021-11-08 | €0.007 | €0.054 | - |
| Sino Land Co Ltd | 2021-11-01 | €0.077 | €0.070 | 6.700% |
| Hang Seng Bank Ltd | 2021-10-19 | €0.016 | €0.66 | 5.090% |
| Guangdong Investment Ltd | 2021-10-08 | €0.002 | €0.056 | 9.880% |
| Shimao Property Holdings Ltd | 2021-09-24 | €0.077 | €0.089 | 70.710% |
| China Overseas Land & Investment Ltd | 2021-09-17 | €0.049 | €0.089 | 4.750% |
| BOC Hong Kong Holdings Ltd | 2021-09-14 | €0.005 | €0.17 | 5.660% |
| Citic Pacific Ltd | 2021-09-13 | €0.002 | €0.076 | 7.690% |
| CSPC Pharmaceutical Group Ltd | 2021-09-10 | €0.001 | €0.030 | 3.650% |
| First Pacific Co Ltd | 2021-09-10 | €0.010 | €0.026 | 5.510% |
| COSCO Pacific Ltd. | 2021-09-08 | €0.018 | €0.035 | 5.270% |
| China Resources Land | 2021-09-08 | €0.023 | €0.19 | 5.430% |
| Bank of East Asia Ltd. | 2021-09-03 | €0.038 | €0.027 | 2.080% |
| Power Assets Holdings Ltd. | 2021-09-02 | €0.009 | €0.24 | 4.260% |
| AIA Group Ltd. | 2021-09-02 | €0.005 | €0.18 | 2.520% |
| CLP Holdings Ltd | 2021-09-02 | €0.007 | €0.22 | 2.800% |
| China Unicom (Hong Kong) Ltd. | 2021-09-02 | €0.002 | €0.026 | 3.460% |
| Hong Kong & China Gas Co Ltd | 2021-09-02 | €0.013 | €0.041 | 5.710% |
| Orient Overseas International Ltd. | 2021-09-02 | €3.67 | €0.053 | 0.330% |
| CNOOC Ltd | 2021-09-02 | €0.004 | €0.070 | 2.960% |
| Techtronic Industries | 2021-09-01 | €0.092 | €0.12 | 0.990% |
| CLP Holdings Ltd. ADR | 2021-09-01 | €0.009 | €0.018 | 0.250% |
| China Mobile Ltd | 2021-08-25 | €0.020 | €0.29 | 3.290% |