Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Orient Overseas International Ltd. | 2022-09-02 | €0.33 | €0.25 | 1.990% |
| Kerry Properties | 2022-09-02 | €0.007 | €0.16 | 10.080% |
| MTR Corp. Ltd. | 2022-08-24 | €0.007 | €0.16 | 5.250% |
| Pacific Basin Shipping Ltd | 2022-08-11 | €0.008 | €0.008 | 2.370% |
| Tianjin Port Development Holdings Ltd. | 2022-06-20 | €0.001 | €0.003 | 4.480% |
| China Merchants Holdings Corp | 2022-06-10 | €0.011 | €0.098 | 8.050% |
| Yuexiu Transport Infrastr. | 2022-06-07 | €0.049 | €0.018 | 4.070% |
| Orient Overseas International Ltd. | 2022-05-31 | €0.082 | €0.25 | 1.990% |
| MTR Corp. Ltd. | 2022-05-27 | €0.015 | €0.16 | 5.250% |
| Orient Overseas International Ltd. | 2022-05-26 | €0.39 | €0.25 | 1.990% |
| Kerry Properties | 2022-05-25 | €0.014 | €0.16 | 10.080% |
| Pacific Basin Shipping Ltd | 2022-04-22 | €0.009 | €0.008 | 2.370% |
| COSCO Pacific Ltd. | 2022-04-18 | €0.003 | €0.035 | 6.340% |
| COSCO Pacific Ltd. | 2022-04-13 | €0.020 | €0.035 | 6.340% |
| Yuexiu Transport Infrastr. | 2021-11-08 | €0.022 | €0.018 | 4.070% |
| China Merchants Holdings Corp | 2021-09-24 | €0.003 | €0.098 | 8.050% |
| Kerry Properties | 2021-09-23 | €0.032 | €0.16 | 10.080% |
| COSCO Pacific Ltd. | 2021-09-08 | €0.018 | €0.035 | 6.340% |
| Kerry Properties | 2021-09-03 | €0.043 | €0.16 | 10.080% |
| Orient Overseas International Ltd. | 2021-09-02 | €3.67 | €0.25 | 1.990% |
| MTR Corp. Ltd. | 2021-08-25 | €0.027 | €0.16 | 5.250% |
| Pacific Basin Shipping Ltd | 2021-08-11 | €0.002 | €0.008 | 2.370% |
| Tianjin Port Development Holdings Ltd. | 2021-06-28 | €0.001 | €0.003 | 4.480% |
| China Merchants Holdings Corp | 2021-06-08 | €0.006 | €0.098 | 8.050% |
| Kerry Properties | 2021-06-01 | €0.013 | €0.16 | 10.080% |
| MTR Corp. Ltd. | 2021-05-28 | €0.011 | €0.16 | 5.250% |
| Orient Overseas International Ltd. | 2021-05-26 | €1.14 | €0.25 | 1.990% |
| COSCO Pacific Ltd. | 2021-04-16 | €0.002 | €0.035 | 6.340% |
| China Merchants Holdings Corp | 2020-09-23 | €0.020 | €0.098 | 8.050% |
| Orient Overseas International Ltd. | 2020-09-16 | €0.042 | €0.25 | 1.990% |