Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kerry Logistics Network Ltd | 2017-06-01 | €0.014 | €0.011 | 1.110% |
| Kingboard Laminates Holdings | 2017-06-01 | €0.056 | €0.031 | 3.270% |
| Sinotrans Shipping Ltd | 2017-05-31 | €0.005 | - | - |
| China Everbright Internatl. | 2017-05-29 | €0.015 | €0.017 | 3.920% |
| China High Speed Transmission Equipment Group Co Ltd | 2017-05-23 | €0.026 | €0.024 | 22.220% |
| Shenzhen Intl Holdings Ltd. | 2017-05-19 | €0.050 | €0.031 | 3.610% |
| Kerry Properties | 2017-05-16 | €0.094 | €0.16 | 8.760% |
| NWS Holdings Ltd. | 2017-03-10 | €0.041 | €0.25 | 30.910% |
| NWS Holdings Ltd. | 2016-11-23 | €0.041 | €0.25 | 30.910% |
| China Merchants Holdings Corp | 2016-09-22 | €0.025 | €0.098 | 6.930% |
| China State Construction International Holdings | 2016-09-19 | €0.017 | €0.061 | 5.500% |
| Kingboard Laminates Holdings | 2016-09-12 | €0.072 | €0.031 | 3.270% |
| China Everbright Internatl. | 2016-09-09 | €0.009 | €0.017 | 3.920% |
| Cathay Pacific Airways Ltd | 2016-09-07 | €0.006 | €0.051 | 4.900% |
| Kerry Properties | 2016-09-06 | €0.035 | €0.16 | 8.760% |
| Kerry Logistics Network Ltd | 2016-09-06 | €0.008 | €0.011 | 1.110% |
| Noble Group Ltd | 2016-06-28 | €0.42 | - | - |
| China High Speed Transmission Equipment Group Co Ltd | 2016-06-21 | €0.026 | €0.024 | 22.220% |
| China Merchants Holdings Corp | 2016-06-08 | €0.062 | €0.098 | 6.930% |
| China State Construction International Holdings | 2016-06-07 | €0.021 | €0.061 | 5.500% |
| Kerry Logistics Network Ltd | 2016-05-27 | €0.012 | €0.011 | 1.110% |
| Kingboard Laminates Holdings | 2016-05-25 | €0.013 | €0.031 | 3.270% |
| China Everbright Internatl. | 2016-05-24 | €0.014 | €0.017 | 3.920% |
| Shenzhen Intl Holdings Ltd. | 2016-05-17 | €0.057 | €0.031 | 3.610% |
| Kerry Properties | 2016-05-11 | €0.068 | €0.16 | 8.760% |
| Cathay Pacific Airways Ltd | 2016-04-06 | €0.031 | €0.051 | 4.900% |
| NWS Holdings Ltd. | 2016-03-16 | €0.036 | €0.25 | 30.910% |
| NWS Holdings Ltd. | 2015-11-19 | €0.040 | €0.25 | 30.910% |
| China Merchants Holdings Corp | 2015-09-23 | €0.025 | €0.098 | 6.930% |
| Kingboard Laminates Holdings | 2015-09-18 | €0.007 | €0.031 | 3.270% |