Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SITC International Holdings Ltd. | 2024-04-30 | €0.060 | €0.13 | 5.830% |
| COSCO Pacific Ltd. | 2024-04-15 | €0.019 | €0.035 | 5.980% |
| Jardine Matheson Holdings Ltd. | 2024-03-21 | €0.19 | €0.26 | 0.720% |
| Johnson Electric Holdings Ltd. | 2023-11-29 | €0.020 | €0.020 | 1.530% |
| COSCO Pacific Ltd. | 2023-09-11 | €0.016 | €0.035 | 5.980% |
| Orient Overseas International Ltd. | 2023-08-31 | €0.020 | €0.25 | 1.860% |
| Techtronic Industries | 2023-08-29 | €0.11 | €0.11 | 0.880% |
| SITC International Holdings Ltd. | 2023-08-28 | €0.071 | €0.13 | 5.830% |
| MTR Corp. Ltd. | 2023-08-23 | €0.049 | €0.16 | 5.020% |
| Jardine Matheson Holdings Ltd. | 2023-08-17 | €0.071 | €0.26 | 0.720% |
| Johnson Electric Holdings Ltd. | 2023-07-18 | €0.039 | €0.020 | 1.530% |
| MTR Corp. Ltd. | 2023-05-29 | €0.11 | €0.16 | 5.020% |
| Orient Overseas International Ltd. | 2023-05-24 | €0.23 | €0.25 | 1.860% |
| CK Hutchison Holdings Ltd ADR | 2023-05-23 | €0.032 | €0.032 | 0.720% |
| Techtronic Industries | 2023-05-17 | €0.11 | €0.11 | 0.880% |
| SITC International Holdings Ltd. | 2023-04-26 | €0.18 | €0.13 | 5.830% |
| COSCO Pacific Ltd. | 2023-04-14 | €0.013 | €0.035 | 5.980% |
| Jardine Matheson Holdings Ltd. | 2023-03-16 | €0.19 | €0.26 | 0.720% |
| Johnson Electric Holdings Ltd. | 2022-12-01 | €0.003 | €0.020 | 1.530% |
| COSCO Pacific Ltd. | 2022-09-13 | €0.021 | €0.035 | 5.980% |
| Orient Overseas International Ltd. | 2022-09-02 | €0.33 | €0.25 | 1.860% |
| Techtronic Industries | 2022-08-31 | €0.015 | €0.11 | 0.880% |
| MTR Corp. Ltd. | 2022-08-24 | €0.007 | €0.16 | 5.020% |
| Jardine Matheson Holdings Ltd. | 2022-08-18 | €0.070 | €0.26 | 0.720% |
| Johnson Electric Holdings Ltd. | 2022-07-20 | €0.003 | €0.020 | 1.530% |
| Orient Overseas International Ltd. | 2022-05-31 | €0.082 | €0.25 | 1.860% |
| MTR Corp. Ltd. | 2022-05-27 | €0.015 | €0.16 | 5.020% |
| Orient Overseas International Ltd. | 2022-05-26 | €0.39 | €0.25 | 1.860% |
| Techtronic Industries | 2022-05-19 | €0.015 | €0.11 | 0.880% |
| COSCO Pacific Ltd. | 2022-04-18 | €0.003 | €0.035 | 5.980% |