Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cathay Pacific Airways Ltd | 2010-09-02 | €0.033 | €0.051 | 5.050% |
| Orient Overseas International Ltd. | 2010-09-01 | €0.41 | €0.25 | 1.860% |
| MTR Corp. Ltd. | 2010-08-26 | €0.014 | €0.16 | 5.020% |
| Sinotrans Shipping Ltd | 2010-08-26 | €0.002 | - | - |
| Pacific Basin Shipping Ltd | 2010-08-16 | €0.005 | €0.005 | 1.530% |
| Yuexiu Transport Infrastr. | 2010-05-20 | €0.012 | €0.018 | 3.940% |
| China Merchants Holdings Corp | 2010-05-17 | €0.033 | €0.098 | 7.860% |
| Sinotrans Shipping Ltd | 2010-05-17 | €0.005 | - | - |
| COSCO Pacific Ltd. | 2010-05-14 | €0.009 | €0.035 | 5.980% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2010-05-13 | €0.003 | €0.002 | 2.610% |
| Shenzhen Intl Holdings Ltd. | 2010-05-13 | €0.020 | €0.031 | 4.180% |
| Transport International Holdings Ltd | 2010-05-10 | €0.21 | €0.036 | 3.410% |
| Cathay Pacific Airways Ltd | 2010-05-05 | €0.010 | €0.051 | 5.050% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2010-05-03 | €0.15 | - | - |
| Kerry Properties | 2010-04-29 | €0.039 | €0.16 | 8.860% |
| Pacific Basin Shipping Ltd | 2010-04-16 | €0.014 | €0.005 | 1.530% |
| MTR Corp. Ltd. | 2010-03-26 | €0.037 | €0.16 | 5.020% |
| Transport International Holdings Ltd | 2009-09-30 | €0.026 | €0.036 | 3.410% |
| China Merchants Holdings Corp | 2009-09-30 | €0.022 | €0.098 | 7.860% |
| Yuexiu Transport Infrastr. | 2009-09-29 | €0.004 | €0.018 | 3.940% |
| COSCO Pacific Ltd. | 2009-09-08 | €0.013 | €0.035 | 5.980% |
| Kerry Properties | 2009-09-08 | €0.027 | €0.16 | 8.860% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2009-09-03 | €0.045 | - | - |
| MTR Corp. Ltd. | 2009-08-27 | €0.013 | €0.16 | 5.020% |
| Sinotrans Shipping Ltd | 2009-08-27 | €0.002 | - | - |
| Pacific Basin Shipping Ltd | 2009-08-24 | €0.007 | €0.005 | 1.530% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2009-05-29 | €0.003 | €0.002 | 2.610% |
| China Merchants Holdings Corp | 2009-05-25 | €0.037 | €0.098 | 7.860% |
| Yuexiu Transport Infrastr. | 2009-05-22 | €0.007 | €0.018 | 3.940% |
| COSCO Pacific Ltd. | 2009-05-20 | €0.010 | €0.035 | 5.980% |