Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SITC International Holdings Ltd. | 2011-04-21 | €0.011 | €0.13 | 5.830% |
| Orient Overseas International Ltd. | 2011-04-21 | €1.69 | €0.25 | 1.860% |
| MTR Corp. Ltd. | 2011-03-16 | €0.041 | €0.16 | 5.020% |
| COSCO Pacific Ltd. | 2010-09-07 | €0.025 | €0.035 | 5.980% |
| Orient Overseas International Ltd. | 2010-09-01 | €0.41 | €0.25 | 1.860% |
| MTR Corp. Ltd. | 2010-08-26 | €0.014 | €0.16 | 5.020% |
| COSCO Pacific Ltd. | 2010-05-14 | €0.009 | €0.035 | 5.980% |
| MTR Corp. Ltd. | 2010-03-26 | €0.037 | €0.16 | 5.020% |
| COSCO Pacific Ltd. | 2009-09-08 | €0.013 | €0.035 | 5.980% |
| MTR Corp. Ltd. | 2009-08-27 | €0.013 | €0.16 | 5.020% |
| COSCO Pacific Ltd. | 2009-05-20 | €0.010 | €0.035 | 5.980% |
| Orient Overseas International Ltd. | 2009-04-23 | €0.035 | €0.25 | 1.860% |
| MTR Corp. Ltd. | 2009-04-01 | €0.032 | €0.16 | 5.020% |
| COSCO Pacific Ltd. | 2008-09-05 | €0.024 | €0.035 | 5.980% |
| Orient Overseas International Ltd. | 2008-08-27 | €0.044 | €0.25 | 1.860% |
| MTR Corp. Ltd. | 2008-08-18 | €0.012 | €0.16 | 5.020% |
| COSCO Pacific Ltd. | 2008-05-07 | €0.040 | €0.035 | 5.980% |