Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| COSCO Pacific Ltd. | 2020-09-10 | €0.017 | €0.035 | 6.340% |
| Kerry Properties | 2020-09-04 | €0.044 | €0.16 | 10.080% |
| SITC International Holdings Ltd. | 2020-09-03 | €0.024 | €0.26 | 13.800% |
| MTR Corp. Ltd. | 2020-08-19 | €0.027 | €0.16 | 5.250% |
| Cathay Pacific Airways Ltd | 2020-07-15 | €0.098 | €0.051 | 5.200% |
| Tianjin Port Development Holdings Ltd. | 2020-07-13 | €0.003 | €0.003 | 4.480% |
| China Merchants Holdings Corp | 2020-06-18 | €0.067 | €0.098 | 8.050% |
| Transport International Holdings Ltd | 2020-05-25 | €0.083 | €0.036 | 3.410% |
| COSCO Pacific Ltd. | 2020-05-25 | €0.019 | €0.035 | 6.340% |
| Kerry Properties | 2020-05-25 | €0.11 | €0.16 | 10.080% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2020-05-25 | €0.004 | €0.002 | 2.660% |
| MTR Corp. Ltd. | 2020-05-22 | €0.12 | €0.16 | 5.250% |
| Orient Overseas International Ltd. | 2020-05-20 | €0.25 | €0.25 | 1.990% |
| Shenzhen Intl Holdings Ltd. | 2020-05-19 | €0.14 | €0.031 | 4.390% |
| Pacific Basin Shipping Ltd | 2020-04-17 | €0.002 | €0.008 | 2.370% |
| SITC International Holdings Ltd. | 2020-01-07 | €0.034 | €0.26 | 13.800% |
| Orient Overseas International Ltd. | 2019-12-19 | €1.44 | €0.25 | 1.990% |
| Safety Godown Co Ltd | 2020-01-10 | €0.027 | ?0.080 | - |
| Yuexiu Transport Infrastr. | 2019-11-08 | €0.021 | €0.018 | 4.070% |
| China Merchants Holdings Corp | 2019-09-23 | €0.025 | €0.098 | 8.050% |
| Orient Overseas International Ltd. | 2019-09-18 | €0.060 | €0.25 | 1.990% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2019-09-16 | €0.003 | €0.002 | 2.660% |
| COSCO Pacific Ltd. | 2019-09-12 | €0.017 | €0.035 | 6.340% |
| Kerry Logistics Network Ltd | 2019-09-11 | €0.010 | €0.011 | 1.210% |
| Transport International Holdings Ltd | 2019-09-09 | €0.035 | €0.036 | 3.410% |
| SITC International Holdings Ltd. | 2019-09-05 | €0.021 | €0.26 | 13.800% |
| Cathay Pacific Airways Ltd | 2019-09-04 | €0.021 | €0.051 | 5.200% |
| Kerry Properties | 2019-09-03 | €0.047 | €0.16 | 10.080% |
| MTR Corp. Ltd. | 2019-08-21 | €0.029 | €0.16 | 5.250% |
| Kerry Logistics Network Ltd | 2019-07-15 | €0.040 | €0.011 | 1.210% |