Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| COSCO Pacific Ltd. | 2024-04-15 | €0.019 | €0.035 | 6.230% |
| Swire Properties Ltd | 2024-04-02 | €0.085 | €0.12 | 6.810% |
| Galaxy Entertainment Group Ltd | 2024-03-22 | €0.036 | €0.036 | 0.850% |
| Dairy Farm International Holdings Ltd | 2024-03-21 | €0.006 | €0.009 | 0.540% |
| Jardine Matheson Holdings Ltd. | 2024-03-21 | €0.19 | €0.26 | 0.730% |
| Hong Kong Exchanges and Clearing Ltd | 2024-03-13 | €0.46 | €0.46 | 1.530% |
| Sun Hung Kai Properties | 2024-03-12 | €0.11 | €0.55 | 6.500% |
| Guoco Group Ltd | 2024-03-11 | €0.008 | €0.054 | - |
| CLP Holdings Ltd | 2024-03-08 | €0.14 | €0.22 | 2.920% |
| CLP Holdings Ltd. ADR | 2024-03-08 | €0.018 | €0.018 | 0.260% |
| Bank of East Asia Ltd. | 2024-03-06 | €0.021 | €0.027 | 2.310% |
| Sino Land Co Ltd | 2024-03-06 | €0.018 | €0.070 | 7.220% |
| Hang Seng Bank Ltd | 2024-03-05 | €0.38 | €0.77 | 6.400% |
| China Gas Holdings | 2024-01-04 | €0.018 | €0.018 | 2.080% |
| Chow Tai Fook Jewellery Group Ltd | 2023-12-08 | €0.030 | €0.11 | 8.850% |
| VTech Holdings Ltd. | 2023-12-07 | €0.020 | €0.069 | 1.350% |
| CLP Holdings Ltd. ADR | 2023-12-04 | €0.010 | €0.018 | 0.260% |
| CLP Holdings Ltd | 2023-12-04 | €0.074 | €0.22 | 2.920% |
| Johnson Electric Holdings Ltd. | 2023-11-29 | €0.020 | €0.020 | 1.580% |
| Guoco Group Ltd | 2023-11-22 | €0.038 | €0.054 | - |
| Link REIT | 2023-11-20 | €0.15 | €0.17 | 4.230% |
| Guoco Group Ltd | 2023-11-08 | €0.001 | €0.054 | - |
| Sun Hung Kai Properties | 2023-11-06 | €0.44 | €0.55 | 6.500% |
| Sino Land Co Ltd | 2023-10-27 | €0.052 | €0.070 | 7.220% |
| Hang Seng Bank Ltd | 2023-10-18 | €0.13 | €0.77 | 6.400% |
| Guangdong Investment Ltd | 2023-10-06 | €0.003 | €0.056 | 12.730% |
| Sino Biopharmaceutical Ltd | 2023-10-04 | €0.002 | €0.009 | 2.890% |
| Galaxy Entertainment Group Ltd | 2023-09-25 | €0.024 | €0.036 | 0.850% |
| Citic Pacific Ltd | 2023-09-22 | €0.024 | €0.076 | 8.710% |
| China Overseas Land & Investment Ltd | 2023-09-18 | €0.042 | €0.089 | 5.450% |