Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cathay Pacific Airways Ltd | 2015-09-09 | €0.030 | €0.051 | 5.050% |
| Kerry Logistics Network Ltd | 2015-09-08 | €0.007 | €0.011 | 1.220% |
| Kerry Properties | 2015-09-03 | €0.034 | €0.16 | 8.760% |
| China Merchants Holdings Corp | 2015-06-03 | €0.065 | €0.098 | 7.860% |
| Kerry Logistics Network Ltd | 2015-05-28 | €0.009 | €0.011 | 1.220% |
| Sinotrans Shipping Ltd | 2015-05-22 | €0.009 | - | - |
| Shenzhen Intl Holdings Ltd. | 2015-05-19 | €0.051 | €0.031 | 4.180% |
| Kerry Properties | 2015-05-11 | €0.068 | €0.16 | 8.760% |
| Pacific Basin Shipping Ltd | 2015-04-27 | €0.006 | €0.005 | 1.530% |
| Cathay Pacific Airways Ltd | 2015-04-08 | €0.031 | €0.051 | 5.050% |
| China Merchants Holdings Corp | 2014-09-24 | €0.022 | €0.098 | 7.860% |
| Kerry Properties | 2014-09-03 | €0.029 | €0.16 | 8.760% |
| Cathay Pacific Airways Ltd | 2014-09-03 | €0.010 | €0.051 | 5.050% |
| Kerry Logistics Network Ltd | 2014-09-02 | €0.006 | €0.011 | 1.220% |
| China Merchants Holdings Corp | 2014-05-28 | €0.052 | €0.098 | 7.860% |
| Shenzhen Intl Holdings Ltd. | 2014-05-20 | €0.097 | €0.031 | 4.180% |
| Kerry Logistics Network Ltd | 2014-05-14 | €0.010 | €0.011 | 1.220% |
| Kerry Properties | 2014-05-08 | €0.051 | €0.16 | 8.760% |
| Pacific Basin Shipping Ltd | 2014-04-23 | €0.005 | €0.005 | 1.530% |
| Cathay Pacific Airways Ltd | 2014-04-02 | €0.015 | €0.051 | 5.050% |
| Kerry Properties | 2013-11-28 | €0.30 | €0.16 | 8.760% |
| China Merchants Holdings Corp | 2013-09-25 | €0.021 | €0.098 | 7.860% |
| Cathay Pacific Airways Ltd | 2013-09-04 | €0.006 | €0.051 | 5.050% |
| Kerry Properties | 2013-09-03 | €0.034 | €0.16 | 8.760% |
| China Merchants Holdings Corp | 2013-06-21 | €0.046 | €0.098 | 7.860% |
| Sinotrans Shipping Ltd | 2013-05-29 | €0.001 | - | - |
| Shenzhen Intl Holdings Ltd. | 2013-05-22 | €0.040 | €0.031 | 4.180% |
| Kerry Properties | 2013-05-07 | €0.054 | €0.16 | 8.760% |
| Pacific Basin Shipping Ltd | 2013-04-24 | €0.005 | €0.005 | 1.530% |
| Cathay Pacific Airways Ltd | 2013-04-02 | €0.008 | €0.051 | 5.050% |