Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinotrans Shipping Ltd | 2009-05-15 | €0.011 | - | - |
| Transport International Holdings Ltd | 2009-05-11 | €0.10 | €0.036 | 3.410% |
| Kerry Properties | 2009-05-05 | €0.039 | €0.16 | 9.160% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2009-05-04 | €0.22 | - | - |
| Orient Overseas International Ltd. | 2009-04-23 | €0.035 | €0.25 | 1.880% |
| MTR Corp. Ltd. | 2009-04-01 | €0.032 | €0.16 | 5.020% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2008-10-10 | €0.002 | €0.002 | 2.580% |
| Tianjin Port Development Holdings Ltd. | 2008-10-10 | €0.003 | €0.003 | 4.060% |
| China Merchants Holdings Corp | 2008-10-02 | €0.026 | €0.098 | 7.860% |
| Transport International Holdings Ltd | 2008-10-02 | €0.027 | €0.036 | 3.410% |
| Yuexiu Transport Infrastr. | 2008-09-29 | €0.007 | €0.018 | 4.000% |
| Jinhui Hldgs Subd. | 2008-09-18 | €0.011 | €0.002 | 3.330% |
| COSCO Pacific Ltd. | 2008-09-05 | €0.024 | €0.035 | 6.120% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2008-09-04 | €0.082 | - | - |
| Kerry Properties | 2008-09-01 | €0.026 | €0.16 | 9.160% |
| Cathay Pacific Airways Ltd | 2008-08-27 | €0.003 | €0.051 | 5.100% |
| Orient Overseas International Ltd. | 2008-08-27 | €0.044 | €0.25 | 1.880% |
| Sinotrans Shipping Ltd | 2008-08-27 | €0.009 | - | - |
| Pacific Basin Shipping Ltd | 2008-08-18 | €0.065 | €0.005 | 1.530% |
| MTR Corp. Ltd. | 2008-08-18 | €0.012 | €0.16 | 5.020% |
| Tianjin Port Development Holdings Ltd. | 2008-05-23 | €0.002 | €0.003 | 4.060% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2008-05-23 | €0.003 | €0.002 | 2.580% |
| Yuexiu Transport Infrastr. | 2008-05-19 | €0.006 | €0.018 | 4.000% |
| Transport International Holdings Ltd | 2008-05-19 | €0.30 | €0.036 | 3.410% |
| Shenzhen Intl Holdings Ltd. | 2008-05-16 | €0.040 | €0.031 | 4.150% |
| China Merchants Holdings Corp | 2008-05-15 | €0.037 | €0.098 | 7.860% |
| Jinhui Hldgs Subd. | 2008-05-08 | €0.005 | €0.002 | 3.330% |
| COSCO Pacific Ltd. | 2008-05-07 | €0.040 | €0.035 | 6.120% |