Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SITC International Holdings Ltd. | 2023-08-28 | €0.071 | €0.13 | 5.530% |
| Wang ON Group Ltd. | 2023-08-25 | €0.000 | €0.000 | 0.000% |
| China Gas Holdings | 2023-08-25 | €0.047 | €0.018 | 1.870% |
| Bosideng International Holdings Ltd | 2023-08-24 | €0.016 | €0.006 | 1.050% |
| Hysan Development Co. | 2023-08-23 | €0.032 | €0.13 | 8.500% |
| MTR Corp. Ltd. | 2023-08-23 | €0.049 | €0.16 | 4.440% |
| Bright Smart Securities & Commodities Group Ltd | 2023-08-23 | €0.059 | €0.059 | 29.650% |
| Luk Fook Holdings International Ltd | 2023-08-22 | €0.065 | €0.085 | 3.850% |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2023-08-22 | €0.003 | €0.003 | 2.620% |
| Vinda International Hldgs | 2023-08-18 | €0.012 | €0.047 | 1.740% |
| Jardine Matheson Holdings Ltd. | 2023-08-17 | €0.071 | €0.26 | 0.720% |
| HKT Trust Ltd. | 2023-08-17 | €0.038 | €0.038 | 3.520% |
| Mandarin Oriental International Ltd | 2023-08-17 | €0.002 | €0.004 | 0.280% |
| Dairy Farm International Holdings Ltd | 2023-08-17 | €0.004 | €0.009 | 0.570% |
| Pacific Textiles Holdings Ltd | 2023-08-15 | €0.005 | €0.013 | 7.430% |
| HK Electric Investments Ltd. | 2023-08-15 | €0.019 | €0.038 | 6.530% |
| Asm Pacific Technology | 2023-08-14 | €0.072 | €0.13 | 1.260% |
| Hang Seng Bank Ltd | 2023-08-14 | €0.13 | €0.66 | 4.900% |
| Xinyi Glass Holdings Ltd | 2023-08-11 | €0.030 | €0.034 | 2.830% |
| Pacific Basin Shipping Ltd | 2023-08-11 | €0.008 | €0.005 | 1.490% |
| Lee+man Paper | 2023-08-11 | €0.003 | €0.010 | 3.690% |
| Valuetronics Holdings | 2023-08-08 | €0.007 | €0.005 | 1.140% |
| VTech Holdings Ltd. | 2023-07-24 | €0.049 | €0.069 | 1.210% |
| Johnson Electric Holdings Ltd. | 2023-07-18 | €0.039 | €0.020 | 1.360% |
| United Energy Group Ltd | 2023-07-18 | €0.005 | €0.005 | 6.300% |
| Pico Far East Hld.subdiv. | 2023-07-14 | €0.002 | €0.008 | 4.140% |
| Shougang Concord Century | 2023-07-14 | €0.001 | €0.001 | 3.270% |
| Chow Tai Fook Jewellery Group Ltd | 2023-07-12 | €0.083 | €0.11 | 8.650% |
| China Taiping Insurance Hldgs Co.ltd | 2023-07-11 | €0.030 | €0.030 | 2.850% |
| New Envir.ener.hldg. | 2023-07-07 | €0.001 | €0.001 | 15.000% |