Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Power Assets Holdings Ltd. | 2021-05-17 | €0.023 | €0.24 | 4.260% |
| Hang Seng Bank Ltd | 2021-05-11 | €0.015 | €0.66 | 5.090% |
| COSCO Pacific Ltd. | 2021-04-16 | €0.002 | €0.035 | 5.270% |
| Jardine Matheson Holdings Ltd. | 2021-03-25 | €0.14 | €0.26 | 0.750% |
| Dairy Farm International Holdings Ltd | 2021-03-25 | €0.013 | €0.009 | 0.580% |
| Bank of East Asia Ltd. | 2021-03-11 | €0.003 | €0.027 | 2.080% |
| Guoco Group Ltd | 2021-03-10 | €0.007 | €0.054 | - |
| Sun Hung Kai Properties | 2021-03-10 | €0.13 | €0.55 | 6.040% |
| Sino Land Co Ltd | 2021-03-10 | €0.002 | €0.070 | 6.700% |
| Hong Kong Exchanges and Clearing Ltd | 2021-03-09 | €0.062 | €0.46 | 1.410% |
| Hang Seng Bank Ltd | 2021-03-08 | €0.039 | €0.66 | 5.090% |
| CLP Holdings Ltd. ADR | 2021-03-05 | €0.13 | €0.018 | 0.250% |
| CLP Holdings Ltd | 2021-03-05 | €0.13 | €0.22 | 2.800% |
| China Gas Holdings | 2021-01-07 | €0.011 | €0.018 | 1.870% |
| Sino Biopharmaceutical Ltd | 2020-12-11 | €0.002 | €0.009 | 2.870% |
| Chow Tai Fook Jewellery Group Ltd | 2020-12-07 | €0.017 | €0.11 | 9.370% |
| CLP Holdings Ltd | 2020-12-02 | €0.009 | €0.22 | 2.800% |
| VTech Holdings Ltd. | 2020-12-01 | €0.018 | €0.069 | 1.080% |
| CLP Holdings Ltd. ADR | 2020-12-01 | €0.068 | €0.018 | 0.250% |
| New World Development Co. Ltd. | 2020-11-30 | €0.16 | €0.22 | 21.160% |
| Johnson Electric Holdings Ltd. | 2020-11-26 | €0.002 | €0.020 | 1.390% |
| Link REIT | 2020-11-19 | €0.020 | €0.17 | 4.330% |
| Guoco Group Ltd | 2020-11-12 | €0.021 | €0.054 | - |
| Sun Hung Kai Properties | 2020-11-09 | €0.40 | €0.55 | 6.040% |
| Sino Land Co Ltd | 2020-10-30 | €0.045 | €0.070 | 6.700% |
| Hang Seng Bank Ltd | 2020-10-15 | €0.011 | €0.66 | 5.090% |
| C.P. Pokphand Co Ltd | 2020-10-13 | €0.003 | €0.007 | 6.030% |
| Guangdong Investment Ltd | 2020-10-05 | €0.003 | €0.056 | 9.880% |
| Guangdong Investment Ltd | 2020-09-30 | €0.019 | €0.056 | 9.880% |
| China Resources Land | 2020-09-24 | €0.002 | €0.19 | 5.430% |