Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shangri-La Asia Ltd | 2024-09-26 | €0.001 | €0.001 | 0.120% |
| Galaxy Entertainment Group Ltd | 2024-09-24 | €0.058 | €0.058 | 1.490% |
| Citic Pacific Ltd | 2024-09-23 | €0.024 | €0.030 | 2.950% |
| CK Hutchison Holdings Ltd ADR | 2024-09-16 | €0.010 | €0.010 | 0.210% |
| China Overseas Land & Investment Ltd | 2024-09-16 | €0.035 | €0.088 | 6.200% |
| CNOOC Ltd | 2024-09-12 | €0.086 | €0.086 | 4.040% |
| BOC Hong Kong Holdings Ltd | 2024-09-12 | €0.066 | €0.20 | 7.080% |
| COSCO Pacific Ltd. | 2024-09-11 | €0.014 | €0.033 | 6.400% |
| Power Assets Holdings Ltd. | 2024-09-11 | €0.091 | €0.091 | 1.510% |
| Sino Biopharmaceutical Ltd | 2024-09-10 | €0.004 | €0.006 | 1.460% |
| Orient Overseas International Ltd. | 2024-09-09 | €0.073 | €0.64 | 5.100% |
| China Resources Land | 2024-09-09 | €0.026 | €0.17 | 6.120% |
| First Pacific Co Ltd | 2024-09-09 | €0.002 | €0.016 | 3.240% |
| Yue Yuen Industrial Holdings Ltd | 2024-09-09 | €0.047 | €0.047 | 2.850% |
| AIA Group Ltd. | 2024-09-06 | €0.052 | €0.19 | 2.560% |
| First Pacific Co Ltd | 2024-09-05 | €0.014 | €0.016 | 3.240% |
| Orient Overseas International Ltd. | 2024-09-05 | €0.57 | €0.64 | 5.100% |
| China Unicom (Hong Kong) Ltd. | 2024-09-04 | €0.031 | €0.031 | 4.060% |
| Bank of East Asia Ltd. | 2024-09-04 | €0.036 | €0.057 | 5.140% |
| Swire Properties Ltd | 2024-09-04 | €0.039 | €0.12 | 7.250% |
| Techtronic Industries | 2024-09-03 | €0.13 | €0.13 | 0.900% |
| China Resources Beer Holdings Co Ltd | 2024-09-03 | €0.047 | €0.086 | 2.600% |
| Hong Kong Exchanges and Clearing Ltd | 2024-09-03 | €0.51 | €0.51 | 1.530% |
| Henderson Land Development Co Ltd | 2024-09-03 | €0.058 | €0.058 | 1.980% |
| CLP Holdings Ltd. ADR | 2024-09-03 | €0.009 | €0.009 | 0.120% |
| China Mobile Ltd | 2024-09-02 | €0.30 | €0.30 | 3.650% |
| CLP Holdings Ltd | 2024-09-02 | €0.073 | €0.083 | 1.030% |
| SITC International Holdings Ltd. | 2024-09-02 | €0.083 | €0.14 | 5.970% |
| Hong Kong & China Gas Co Ltd | 2024-08-29 | €0.014 | €0.017 | 2.340% |
| MTR Corp. Ltd. | 2024-08-28 | €0.048 | €0.062 | 1.860% |