Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| COSCO Pacific Ltd. | 2011-09-07 | €0.025 | €0.035 | 6.320% |
| Kerry Properties | 2011-09-06 | €0.036 | €0.16 | 9.950% |
| Orient Overseas International Ltd. | 2011-09-01 | €0.049 | €0.25 | 1.990% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2011-08-31 | €0.062 | - | - |
| MTR Corp. Ltd. | 2011-08-24 | €0.022 | €0.16 | 5.360% |
| Pacific Basin Shipping Ltd | 2011-08-16 | €0.005 | €0.008 | 2.340% |
| Tianjin Port Development Holdings Ltd. | 2011-05-30 | €0.002 | €0.003 | 4.480% |
| Yuexiu Transport Infrastr. | 2011-05-17 | €0.011 | €0.018 | 4.050% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2011-05-12 | €0.004 | €0.002 | 2.640% |
| Shenzhen Intl Holdings Ltd. | 2011-05-11 | €0.030 | €0.031 | 4.360% |
| Cathay Pacific Airways Ltd | 2011-05-11 | €0.070 | €0.051 | 5.280% |
| Transport International Holdings Ltd | 2011-05-09 | €0.091 | €0.036 | 3.230% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2011-05-06 | €0.14 | - | - |
| COSCO Pacific Ltd. | 2011-05-06 | €0.017 | €0.035 | 6.320% |
| Kerry Properties | 2011-04-28 | €0.046 | €0.16 | 9.950% |
| Orient Overseas International Ltd. | 2011-04-21 | €1.69 | €0.25 | 1.990% |
| SITC International Holdings Ltd. | 2011-04-21 | €0.011 | €0.26 | 13.580% |
| Sinotrans Shipping Ltd | 2011-04-20 | €0.005 | - | - |
| Pacific Basin Shipping Ltd | 2011-04-13 | €0.015 | €0.008 | 2.340% |
| MTR Corp. Ltd. | 2011-03-16 | €0.041 | €0.16 | 5.360% |
| Transport International Holdings Ltd | 2010-10-04 | €0.028 | €0.036 | 3.230% |
| China Merchants Holdings Corp | 2010-09-29 | €0.024 | €0.098 | 8.190% |
| Yuexiu Transport Infrastr. | 2010-09-27 | €0.010 | €0.018 | 4.050% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2010-09-14 | €0.002 | €0.002 | 2.640% |
| Tianjin Port Development Holdings Ltd. | 2010-09-10 | €0.002 | €0.003 | 4.480% |
| Kerry Properties | 2010-09-08 | €0.035 | €0.16 | 9.950% |
| COSCO Pacific Ltd. | 2010-09-07 | €0.025 | €0.035 | 6.320% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2010-09-02 | €0.046 | - | - |
| Cathay Pacific Airways Ltd | 2010-09-02 | €0.033 | €0.051 | 5.280% |
| Orient Overseas International Ltd. | 2010-09-01 | €0.41 | €0.25 | 1.990% |