Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cathay Pacific Airways Ltd | 2019-09-04 | €0.021 | €0.051 | 4.900% |
| Kerry Properties | 2019-09-03 | €0.047 | €0.16 | 8.760% |
| Kerry Logistics Network Ltd | 2019-07-15 | €0.040 | €0.011 | 1.110% |
| China State Construction International Holdings | 2019-06-06 | €0.014 | €0.061 | 5.500% |
| Kerry Logistics Network Ltd | 2019-06-04 | €0.018 | €0.011 | 1.110% |
| Kingboard Laminates Holdings | 2019-05-29 | €0.040 | €0.031 | 3.270% |
| China High Speed Transmission Equipment Group Co Ltd | 2019-05-28 | €0.009 | €0.024 | 22.220% |
| China Everbright Internatl. | 2019-05-27 | €0.014 | €0.017 | 3.920% |
| Kerry Properties | 2019-05-24 | €0.11 | €0.16 | 8.760% |
| Pacific Basin Shipping Ltd | 2019-04-23 | €0.004 | €0.005 | 1.410% |
| Cathay Pacific Airways Ltd | 2019-04-02 | €0.023 | €0.051 | 4.900% |
| NWS Holdings Ltd. | 2019-03-21 | €0.033 | €0.25 | 30.910% |
| China State Construction International Holdings | 2018-09-18 | €0.016 | €0.061 | 5.500% |
| China Everbright Internatl. | 2018-09-07 | €0.013 | €0.017 | 3.920% |
| Cathay Pacific Airways Ltd | 2018-09-05 | €0.011 | €0.051 | 4.900% |
| Kerry Properties | 2018-09-04 | €0.044 | €0.16 | 8.760% |
| China State Construction International Holdings | 2018-06-06 | €0.022 | €0.061 | 5.500% |
| China High Speed Transmission Equipment Group Co Ltd | 2018-05-23 | €0.020 | €0.024 | 22.220% |
| Kerry Properties | 2018-05-23 | €0.11 | €0.16 | 8.760% |
| China Everbright Internatl. | 2018-05-21 | €0.013 | €0.017 | 3.920% |
| Cathay Pacific Airways Ltd | 2018-04-03 | €0.005 | €0.051 | 4.900% |
| NWS Holdings Ltd. | 2018-03-21 | €0.033 | €0.25 | 30.910% |
| NWS Holdings Ltd. | 2017-11-21 | €0.12 | €0.25 | 30.910% |
| Kingboard Laminates Holdings | 2017-10-19 | €0.036 | €0.031 | 3.270% |
| Kerry Logistics Network Ltd | 2017-09-15 | €0.009 | €0.011 | 1.110% |
| China State Construction International Holdings | 2017-09-15 | €0.016 | €0.061 | 5.500% |
| China Everbright Internatl. | 2017-09-08 | €0.013 | €0.017 | 3.920% |
| Kerry Properties | 2017-09-01 | €0.048 | €0.16 | 8.760% |
| China Merchants Holdings Corp | 2017-06-08 | €0.074 | €0.098 | 6.930% |
| China State Construction International Holdings | 2017-06-07 | €0.021 | €0.061 | 5.500% |