Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MTR Corp. Ltd. | 2021-08-25 | €0.027 | €0.16 | 4.980% |
| China Mobile Ltd | 2021-08-25 | €0.020 | €0.29 | 3.290% |
| Jardine Matheson Holdings Ltd. | 2021-08-19 | €0.041 | €0.26 | 0.750% |
| Dairy Farm International Holdings Ltd | 2021-08-19 | €0.003 | €0.009 | 0.580% |
| Hang Seng Bank Ltd | 2021-08-13 | €0.013 | €0.66 | 5.090% |
| Johnson Electric Holdings Ltd. | 2021-07-20 | €0.005 | €0.020 | 1.390% |
| VTech Holdings Ltd. | 2021-07-16 | €0.081 | €0.069 | 1.080% |
| China Taiping Insurance Hldgs Co.ltd | 2021-07-09 | €0.005 | €0.030 | 2.960% |
| Link REIT | 2021-07-01 | €0.021 | €0.17 | 4.330% |
| Citic Pacific Ltd | 2021-06-29 | €0.004 | €0.076 | 7.690% |
| China Overseas Land & Investment Ltd | 2021-06-25 | €0.010 | €0.089 | 4.750% |
| Guangdong Investment Ltd | 2021-06-24 | €0.006 | €0.056 | 9.880% |
| China Resources Land | 2021-06-18 | €0.018 | €0.19 | 5.430% |
| First Pacific Co Ltd | 2021-06-17 | €0.001 | €0.026 | 5.510% |
| Citic Pacific Ltd | 2021-06-15 | €0.005 | €0.076 | 7.690% |
| Shimao Property Holdings Ltd | 2021-06-15 | €0.012 | €0.089 | 70.710% |
| Citic Pacific Ltd | 2021-06-11 | €0.004 | €0.076 | 7.690% |
| China Mengniu Dairy Co Ltd | 2021-06-04 | €0.004 | €0.053 | 2.900% |
| Hong Kong & China Gas Co Ltd | 2021-06-04 | €0.003 | €0.041 | 5.710% |
| CNOOC Ltd | 2021-06-03 | €0.003 | €0.070 | 2.960% |
| CLP Holdings Ltd. ADR | 2021-06-02 | €0.009 | €0.018 | 0.250% |
| CLP Holdings Ltd | 2021-06-01 | €0.009 | €0.22 | 2.800% |
| MTR Corp. Ltd. | 2021-05-28 | €0.011 | €0.16 | 4.980% |
| Geely Automobile Holdings | 2021-05-28 | €0.002 | €0.025 | 2.120% |
| Geely Automobile Holdings Ltd. ADR | 2021-05-27 | €0.040 | €0.064 | 0.280% |
| Orient Overseas International Ltd. | 2021-05-26 | €1.14 | €0.053 | 0.330% |
| AIA Group Ltd. | 2021-05-25 | €0.011 | €0.18 | 2.520% |
| Techtronic Industries | 2021-05-21 | €0.011 | €0.12 | 0.990% |
| BOC Hong Kong Holdings Ltd | 2021-05-20 | €0.009 | €0.17 | 5.660% |
| China Unicom (Hong Kong) Ltd. | 2021-05-20 | €0.002 | €0.026 | 3.460% |