Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Henderson Land Development Co Ltd | 2020-06-10 | €0.15 | €0.059 | 2.050% |
| Hong Kong & China Gas Co Ltd | 2020-06-09 | €0.026 | €0.041 | 5.640% |
| Wh Group Ltd | 2020-06-05 | €0.031 | €0.006 | 0.970% |
| China Mengniu Dairy Co Ltd | 2020-06-05 | €0.022 | €0.053 | 2.550% |
| CNOOC Ltd | 2020-06-04 | €0.052 | €0.070 | 3.030% |
| CNOOC Ltd | 2020-06-04 | €0.052 | €0.070 | 3.030% |
| AIA Group Ltd. | 2020-06-03 | €0.11 | €0.18 | 2.490% |
| Geely Automobile Holdings | 2020-05-28 | €0.029 | €0.025 | 2.120% |
| China Mobile Ltd | 2020-05-25 | €0.20 | €0.29 | 3.450% |
| China Mobile Ltd | 2020-05-25 | €0.20 | €0.29 | 3.450% |
| MTR Corp. Ltd. | 2020-05-22 | €0.12 | €0.16 | 5.020% |
| Power Assets Holdings Ltd. | 2020-05-18 | €0.24 | €0.091 | 1.700% |
| Hang Seng Bank Ltd | 2020-05-13 | €0.13 | €0.77 | 6.100% |
| Swire Pacific A | 2020-04-07 | €0.20 | €0.38 | 4.720% |
| Galaxy Entertainment Group Ltd | 2020-03-25 | €0.053 | €0.036 | 0.810% |
| Jardine Matheson Holdings Ltd. | 2020-03-19 | €1.16 | €0.26 | 0.710% |
| New World Development Co. Ltd. | 2020-03-18 | €0.064 | €0.22 | 21.160% |
| Hong Kong Exchanges and Clearing Ltd | 2020-03-11 | €0.34 | €0.46 | 1.430% |
| Sun Hung Kai Properties | 2020-03-11 | €0.14 | €0.55 | 6.210% |
| Sino Land Co Ltd | 2020-03-10 | €0.016 | €0.070 | 6.390% |
| CLP Holdings Ltd | 2020-03-06 | €0.14 | €0.22 | 2.900% |
| Hang Seng Bank Ltd | 2020-03-03 | €0.46 | €0.77 | 6.100% |
| Melco Crown Entertain. ADR | 2020-02-28 | €0.15 | €0.15 | 2.240% |
| China Gas Holdings | 2020-01-09 | €0.012 | €0.018 | 1.980% |
| Sino Biopharmaceutical Ltd | 2019-12-10 | €0.001 | €0.009 | 2.790% |
| CLP Holdings Ltd | 2019-12-02 | €0.073 | €0.22 | 2.900% |
| Link REIT | 2019-11-27 | €0.16 | €0.17 | 4.120% |
| Deswell Industries Inc. | 2019-11-26 | €0.073 | €0.024 | 1.110% |
| New World Development Co. Ltd. | 2019-11-21 | €0.17 | €0.22 | 21.160% |
| Sun Hung Kai Properties | 2019-11-11 | €0.43 | €0.55 | 6.210% |