Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Merchants Holdings Corp | 2019-09-23 | €0.025 | €0.098 | 7.740% |
| Kerry Logistics Network Ltd | 2019-09-11 | €0.010 | €0.011 | 1.200% |
| Cathay Pacific Airways Ltd | 2019-09-04 | €0.021 | €0.051 | 5.100% |
| Kerry Properties | 2019-09-03 | €0.047 | €0.16 | 8.810% |
| Kerry Logistics Network Ltd | 2019-07-15 | €0.040 | €0.011 | 1.200% |
| Kerry Logistics Network Ltd | 2019-06-04 | €0.018 | €0.011 | 1.200% |
| Kerry Properties | 2019-05-24 | €0.11 | €0.16 | 8.810% |
| Pacific Basin Shipping Ltd | 2019-04-23 | €0.004 | €0.005 | 1.520% |
| Cathay Pacific Airways Ltd | 2019-04-02 | €0.023 | €0.051 | 5.100% |
| Cathay Pacific Airways Ltd | 2018-09-05 | €0.011 | €0.051 | 5.100% |
| Kerry Properties | 2018-09-04 | €0.044 | €0.16 | 8.810% |
| Kerry Properties | 2018-05-23 | €0.11 | €0.16 | 8.810% |
| Cathay Pacific Airways Ltd | 2018-04-03 | €0.005 | €0.051 | 5.100% |
| Kerry Logistics Network Ltd | 2017-09-15 | €0.009 | €0.011 | 1.200% |
| Kerry Properties | 2017-09-01 | €0.048 | €0.16 | 8.810% |
| China Merchants Holdings Corp | 2017-06-08 | €0.074 | €0.098 | 7.740% |
| Kerry Logistics Network Ltd | 2017-06-01 | €0.014 | €0.011 | 1.200% |
| Sinotrans Shipping Ltd | 2017-05-31 | €0.005 | - | - |
| Shenzhen Intl Holdings Ltd. | 2017-05-19 | €0.050 | €0.031 | 4.090% |
| Kerry Properties | 2017-05-16 | €0.094 | €0.16 | 8.810% |
| China Merchants Holdings Corp | 2016-09-22 | €0.025 | €0.098 | 7.740% |
| Cathay Pacific Airways Ltd | 2016-09-07 | €0.006 | €0.051 | 5.100% |
| Kerry Logistics Network Ltd | 2016-09-06 | €0.008 | €0.011 | 1.200% |
| Kerry Properties | 2016-09-06 | €0.035 | €0.16 | 8.810% |
| China Merchants Holdings Corp | 2016-06-08 | €0.062 | €0.098 | 7.740% |
| Kerry Logistics Network Ltd | 2016-05-27 | €0.012 | €0.011 | 1.200% |
| Shenzhen Intl Holdings Ltd. | 2016-05-17 | €0.057 | €0.031 | 4.090% |
| Kerry Properties | 2016-05-11 | €0.068 | €0.16 | 8.810% |
| Cathay Pacific Airways Ltd | 2016-04-06 | €0.031 | €0.051 | 5.100% |
| China Merchants Holdings Corp | 2015-09-23 | €0.025 | €0.098 | 7.740% |