Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AIA Group Ltd. | 2018-05-23 | €0.081 | €0.18 | 2.390% |
| Hang Seng Bank Ltd | 2018-05-17 | €0.14 | €0.77 | 5.910% |
| Hang Lung Properties Ltd | 2018-04-30 | €0.061 | €0.046 | 4.830% |
| Swire Pacific A | 2018-04-11 | €0.11 | €0.38 | 4.660% |
| 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 | 6.830% |
| Sun Hung Kai Properties | 2018-03-12 | €0.12 | €0.55 | 6.210% |
| Hang Seng Bank Ltd | 2018-03-05 | €0.33 | €0.77 | 5.910% |
| Link REIT | 2017-11-21 | €0.13 | €0.17 | 3.980% |
| Sun Hung Kai Properties | 2017-11-13 | €0.33 | €0.55 | 6.210% |
| Hang Seng Bank Ltd | 2017-10-17 | €0.13 | €0.77 | 5.910% |
| China Resources Land | 2017-09-25 | €0.011 | €0.19 | 5.250% |
| China Resources Land | 2017-09-25 | €0.011 | €0.19 | 5.250% |
| BOC Hong Kong Holdings Ltd | 2017-09-18 | €0.069 | €0.17 | 5.700% |
| Citic Pacific Ltd | 2017-09-14 | €0.012 | €0.076 | 7.800% |
| Citic Pacific Ltd | 2017-09-14 | €0.012 | €0.076 | 7.800% |
| China Overseas Land & Investment Ltd | 2017-09-13 | €0.004 | €0.089 | 4.710% |
| Hang Lung Properties Ltd | 2017-09-11 | €0.018 | €0.046 | 4.830% |
| Swire Pacific A | 2017-09-06 | €0.11 | €0.38 | 4.660% |
| Henderson Land Development Co Ltd | 2017-09-04 | €0.043 | €0.059 | 1.980% |
| Hong Kong Exchanges and Clearing Ltd | 2017-08-22 | €0.28 | €0.46 | 1.350% |
| AIA Group Ltd. | 2017-08-14 | €0.028 | €0.18 | 2.390% |
| Hang Seng Bank Ltd | 2017-08-11 | €0.13 | €0.77 | 5.910% |
| BOC Hong Kong Holdings Ltd | 2017-06-30 | €0.071 | €0.17 | 5.700% |
| Link REIT | 2017-06-21 | €0.13 | €0.17 | 3.980% |
| China Overseas Land & Investment Ltd | 2017-06-16 | €0.048 | €0.089 | 4.710% |
| Citic Pacific Ltd | 2017-06-15 | €0.026 | €0.076 | 7.800% |
| Citic Pacific Ltd | 2017-06-15 | €0.026 | €0.076 | 7.800% |
| China Resources Land | 2017-06-13 | €0.070 | €0.19 | 5.250% |
| China Resources Land | 2017-06-13 | €0.070 | €0.19 | 5.250% |