Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Resources Power Holdings Co Ltd | 2020-10-08 | €0.003 | €0.097 | 4.220% |
| Guangdong Investment Ltd | 2020-10-05 | €0.003 | €0.056 | 10.730% |
| Guangdong Investment Ltd | 2020-09-30 | €0.019 | €0.056 | 10.730% |
| China Resources Land | 2020-09-24 | €0.002 | €0.19 | 5.560% |
| China Resources Land | 2020-09-24 | €0.002 | €0.19 | 5.560% |
| China Overseas Land & Investment Ltd | 2020-09-18 | €0.049 | €0.089 | 4.920% |
| BOC Hong Kong Holdings Ltd | 2020-09-15 | €0.049 | €0.17 | 5.910% |
| Citic Pacific Ltd | 2020-09-14 | €0.011 | €0.076 | 8.370% |
| Citic Pacific Ltd | 2020-09-14 | €0.011 | €0.076 | 8.370% |
| Sino Biopharmaceutical Ltd | 2020-09-14 | €0.002 | €0.009 | 2.790% |
| CSPC Pharmaceutical Group Ltd | 2020-09-10 | €0.004 | €0.030 | 3.700% |
| Hang Lung Properties Ltd | 2020-09-10 | €0.019 | €0.014 | 1.340% |
| Swire Pacific A | 2020-09-09 | €0.077 | €0.38 | 4.720% |
| AIA Group Ltd. | 2020-09-07 | €0.038 | €0.18 | 2.490% |
| Hong Kong & China Gas Co Ltd | 2020-09-14 | €0.11 | €0.041 | 5.640% |
| Jardine Matheson Holdings Ltd. | 2020-08-20 | €0.37 | €0.26 | 0.710% |
| MTR Corp. Ltd. | 2020-08-19 | €0.027 | €0.16 | 5.020% |
| Hang Seng Bank Ltd | 2020-08-14 | €0.087 | €0.77 | 6.100% |
| BOC Hong Kong Holdings Ltd | 2020-07-02 | €0.11 | €0.17 | 5.910% |
| China Overseas Land & Investment Ltd | 2020-06-30 | €0.065 | €0.089 | 4.920% |
| Deswell Industries Inc. | 2020-06-24 | €0.080 | €0.024 | 1.110% |
| Citic Pacific Ltd | 2020-06-23 | €0.033 | €0.076 | 8.370% |
| Citic Pacific Ltd | 2020-06-23 | €0.033 | €0.076 | 8.370% |
| CSPC Pharmaceutical Group Ltd | 2020-06-18 | €0.014 | €0.030 | 3.700% |
| China Resources Land | 2020-06-18 | €0.12 | €0.19 | 5.560% |
| China Resources Land | 2020-06-18 | €0.12 | €0.19 | 5.560% |
| China Resources Power Holdings Co Ltd | 2020-06-17 | €0.040 | €0.097 | 4.220% |
| Guangdong Investment Ltd | 2020-06-17 | €0.046 | €0.056 | 10.730% |
| Link REIT | 2020-06-12 | €0.17 | €0.17 | 4.120% |
| Sino Biopharmaceutical Ltd | 2020-06-12 | €0.001 | €0.009 | 2.790% |