Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Orient Overseas International Ltd. | 2020-05-20 | €0.25 | €0.25 | 1.860% |
| SITC International Holdings Ltd. | 2020-01-07 | €0.034 | €0.13 | 5.830% |
| Orient Overseas International Ltd. | 2019-12-19 | €1.44 | €0.25 | 1.860% |
| Orient Overseas International Ltd. | 2019-09-18 | €0.060 | €0.25 | 1.860% |
| COSCO Pacific Ltd. | 2019-09-12 | €0.017 | €0.035 | 5.980% |
| SITC International Holdings Ltd. | 2019-09-05 | €0.021 | €0.13 | 5.830% |
| MTR Corp. Ltd. | 2019-08-21 | €0.029 | €0.16 | 5.020% |
| COSCO Pacific Ltd. | 2019-05-27 | €0.018 | €0.035 | 5.980% |
| SITC International Holdings Ltd. | 2019-05-27 | €0.030 | €0.13 | 5.830% |
| Orient Overseas International Ltd. | 2019-05-22 | €0.069 | €0.25 | 1.860% |
| SITC International Holdings Ltd. | 2018-06-01 | €0.022 | €0.13 | 5.830% |
| SITC International Holdings Ltd. | 2018-01-11 | €0.011 | €0.13 | 5.830% |
| COSCO Pacific Ltd. | 2017-09-11 | €0.011 | €0.035 | 5.980% |
| SITC International Holdings Ltd. | 2017-08-31 | €0.011 | €0.13 | 5.830% |
| Orient Overseas International Ltd. | 2017-08-30 | €0.018 | €0.25 | 1.860% |
| MTR Corp. Ltd. | 2017-08-23 | €0.027 | €0.16 | 5.020% |
| COSCO Pacific Ltd. | 2017-05-22 | €0.009 | €0.035 | 5.980% |
| MTR Corp. Ltd. | 2017-05-19 | €0.35 | €0.16 | 5.020% |
| SITC International Holdings Ltd. | 2017-05-17 | €0.019 | €0.13 | 5.830% |
| COSCO Pacific Ltd. | 2016-09-07 | €0.021 | €0.035 | 5.980% |
| SITC International Holdings Ltd. | 2016-09-05 | €0.012 | €0.13 | 5.830% |
| MTR Corp. Ltd. | 2016-08-22 | €0.028 | €0.16 | 5.020% |
| COSCO Pacific Ltd. | 2016-05-23 | €0.026 | €0.035 | 5.980% |
| MTR Corp. Ltd. | 2016-05-20 | €0.34 | €0.16 | 5.020% |
| Orient Overseas International Ltd. | 2016-05-05 | €0.016 | €0.25 | 1.860% |
| SITC International Holdings Ltd. | 2016-04-27 | €0.018 | €0.13 | 5.830% |
| COSCO Pacific Ltd. | 2016-04-11 | €0.091 | €0.035 | 5.980% |
| SITC International Holdings Ltd. | 2015-11-06 | €0.012 | €0.13 | 5.830% |
| COSCO Pacific Ltd. | 2015-09-08 | €0.020 | €0.035 | 5.980% |
| Orient Overseas International Ltd. | 2015-09-02 | €0.086 | €0.25 | 1.860% |