Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kerry Properties | 2021-09-23 | €0.032 | €0.16 | 8.760% |
| China State Construction International Holdings | 2021-09-15 | €0.002 | €0.061 | 5.500% |
| China Everbright Internatl. | 2021-09-03 | €0.002 | €0.017 | 3.920% |
| Kerry Properties | 2021-09-03 | €0.043 | €0.16 | 8.760% |
| Pacific Basin Shipping Ltd | 2021-08-11 | €0.002 | €0.005 | 1.410% |
| China State Construction International Holdings | 2021-06-17 | €0.002 | €0.061 | 5.500% |
| China Merchants Holdings Corp | 2021-06-08 | €0.006 | €0.098 | 6.930% |
| Kerry Properties | 2021-06-01 | €0.013 | €0.16 | 8.760% |
| NWS Holdings Ltd. | 2021-03-22 | €0.032 | €0.25 | 30.910% |
| Kingboard Laminates Holdings | 2020-12-01 | €0.20 | €0.031 | 3.270% |
| NWS Holdings Ltd. | 2020-11-27 | €0.031 | €0.25 | 30.910% |
| China Merchants Holdings Corp | 2020-09-23 | €0.020 | €0.098 | 6.930% |
| China State Construction International Holdings | 2020-09-18 | €0.019 | €0.061 | 5.500% |
| Kerry Properties | 2020-09-04 | €0.044 | €0.16 | 8.760% |
| Cathay Pacific Airways Ltd | 2020-07-15 | €0.098 | €0.051 | 4.900% |
| China Merchants Holdings Corp | 2020-06-18 | €0.067 | €0.098 | 6.930% |
| China State Construction International Holdings | 2020-06-15 | €0.018 | €0.061 | 5.500% |
| Kingboard Laminates Holdings | 2020-05-27 | €0.082 | €0.031 | 3.270% |
| China High Speed Transmission Equipment Group Co Ltd | 2020-05-26 | €0.024 | €0.024 | 22.220% |
| China Everbright Internatl. | 2020-05-25 | €0.015 | €0.017 | 3.920% |
| Kerry Properties | 2020-05-25 | €0.11 | €0.16 | 8.760% |
| Shenzhen Intl Holdings Ltd. | 2020-05-19 | €0.14 | €0.031 | 3.610% |
| Pacific Basin Shipping Ltd | 2020-04-17 | €0.002 | €0.005 | 1.410% |
| NWS Holdings Ltd. | 2020-03-23 | €0.035 | €0.25 | 30.910% |
| NWS Holdings Ltd. | 2019-11-20 | €0.033 | €0.25 | 30.910% |
| Kingboard Laminates Holdings | 2019-10-04 | €0.012 | €0.031 | 3.270% |
| China Merchants Holdings Corp | 2019-09-23 | €0.025 | €0.098 | 6.930% |
| China State Construction International Holdings | 2019-09-17 | €0.019 | €0.061 | 5.500% |
| Kerry Logistics Network Ltd | 2019-09-11 | €0.010 | €0.011 | 1.110% |
| China Everbright Internatl. | 2019-09-09 | €0.015 | €0.017 | 3.920% |