Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Citic Pacific Ltd | 2021-06-11 | €0.004 | €0.076 | 8.650% |
| Hong Kong & China Gas Co Ltd | 2021-06-04 | €0.003 | €0.041 | 5.880% |
| China Mengniu Dairy Co Ltd | 2021-06-04 | €0.004 | €0.053 | 2.710% |
| CNOOC Ltd | 2021-06-03 | €0.003 | €0.070 | 2.930% |
| CNOOC Ltd | 2021-06-03 | €0.003 | €0.070 | 2.930% |
| CLP Holdings Ltd | 2021-06-01 | €0.009 | €0.22 | 2.900% |
| Geely Automobile Holdings | 2021-05-28 | €0.002 | €0.025 | 2.220% |
| MTR Corp. Ltd. | 2021-05-28 | €0.011 | €0.16 | 5.020% |
| AIA Group Ltd. | 2021-05-25 | €0.011 | €0.18 | 2.710% |
| BOC Hong Kong Holdings Ltd | 2021-05-20 | €0.009 | €0.17 | 5.910% |
| China Unicom (Hong Kong) Ltd. | 2021-05-20 | €0.002 | €0.026 | 3.650% |
| Power Assets Holdings Ltd. | 2021-05-17 | €0.023 | €0.091 | 1.690% |
| Hang Seng Bank Ltd | 2021-05-11 | €0.015 | €0.77 | 6.190% |
| Hang Lung Properties Ltd | 2021-05-03 | €0.041 | €0.014 | 1.330% |
| Swire Pacific A | 2021-04-07 | €0.11 | €0.38 | 4.810% |
| Jardine Matheson Holdings Ltd. | 2021-03-25 | €0.14 | €0.26 | 0.730% |
| Sino Land Co Ltd | 2021-03-10 | €0.002 | €0.070 | 7.220% |
| Sun Hung Kai Properties | 2021-03-10 | €0.13 | €0.55 | 6.500% |
| Hong Kong Exchanges and Clearing Ltd | 2021-03-09 | €0.062 | €0.46 | 1.520% |
| Hang Seng Bank Ltd | 2021-03-08 | €0.039 | €0.77 | 6.190% |
| CLP Holdings Ltd | 2021-03-05 | €0.13 | €0.22 | 2.900% |
| China Gas Holdings | 2021-01-07 | €0.011 | €0.018 | 2.000% |
| Sino Biopharmaceutical Ltd | 2020-12-11 | €0.002 | €0.009 | 2.960% |
| CLP Holdings Ltd | 2020-12-02 | €0.009 | €0.22 | 2.900% |
| New World Development Co. Ltd. | 2020-11-30 | €0.16 | €0.22 | 21.160% |
| Deswell Industries Inc. | 2020-11-20 | €0.010 | €0.024 | 1.140% |
| Link REIT | 2020-11-19 | €0.020 | €0.17 | 4.290% |
| Sun Hung Kai Properties | 2020-11-09 | €0.40 | €0.55 | 6.500% |
| Sino Land Co Ltd | 2020-10-30 | €0.045 | €0.070 | 7.220% |
| Hang Seng Bank Ltd | 2020-10-15 | €0.011 | €0.77 | 6.190% |