Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Merchants Holdings Corp | 2012-09-25 | €0.022 | €0.098 | 7.740% |
| Kerry Properties | 2012-09-05 | €0.041 | €0.16 | 8.810% |
| China Merchants Holdings Corp | 2012-06-05 | €0.070 | €0.098 | 7.740% |
| Shenzhen Intl Holdings Ltd. | 2012-05-22 | €0.030 | €0.031 | 4.090% |
| Sinotrans Shipping Ltd | 2012-05-22 | €0.004 | - | - |
| Kerry Properties | 2012-05-07 | €0.046 | €0.16 | 8.810% |
| Pacific Basin Shipping Ltd | 2012-04-24 | €0.005 | €0.005 | 1.520% |
| Cathay Pacific Airways Ltd | 2012-04-02 | €0.033 | €0.051 | 5.100% |
| China Merchants Holdings Corp | 2011-09-29 | €0.028 | €0.098 | 7.740% |
| Sinotrans Shipping Ltd | 2011-09-09 | €0.002 | - | - |
| Cathay Pacific Airways Ltd | 2011-09-07 | €0.016 | €0.051 | 5.100% |
| Kerry Properties | 2011-09-06 | €0.036 | €0.16 | 8.810% |
| Pacific Basin Shipping Ltd | 2011-08-16 | €0.005 | €0.005 | 1.520% |
| Cathay Pacific Airways Ltd | 2011-05-11 | €0.070 | €0.051 | 5.100% |
| Shenzhen Intl Holdings Ltd. | 2011-05-11 | €0.030 | €0.031 | 4.090% |
| Kerry Properties | 2011-04-28 | €0.046 | €0.16 | 8.810% |
| Sinotrans Shipping Ltd | 2011-04-20 | €0.005 | - | - |
| Pacific Basin Shipping Ltd | 2011-04-13 | €0.015 | €0.005 | 1.520% |
| China Merchants Holdings Corp | 2010-09-29 | €0.024 | €0.098 | 7.740% |
| Kerry Properties | 2010-09-08 | €0.035 | €0.16 | 8.810% |
| Cathay Pacific Airways Ltd | 2010-09-02 | €0.033 | €0.051 | 5.100% |
| Sinotrans Shipping Ltd | 2010-08-26 | €0.002 | - | - |
| Pacific Basin Shipping Ltd | 2010-08-16 | €0.005 | €0.005 | 1.520% |
| China Merchants Holdings Corp | 2010-05-17 | €0.033 | €0.098 | 7.740% |
| Sinotrans Shipping Ltd | 2010-05-17 | €0.005 | - | - |
| Shenzhen Intl Holdings Ltd. | 2010-05-13 | €0.020 | €0.031 | 4.090% |
| Cathay Pacific Airways Ltd | 2010-05-05 | €0.010 | €0.051 | 5.100% |
| Kerry Properties | 2010-04-29 | €0.039 | €0.16 | 8.810% |
| Pacific Basin Shipping Ltd | 2010-04-16 | €0.014 | €0.005 | 1.520% |
| China Merchants Holdings Corp | 2009-09-30 | €0.022 | €0.098 | 7.740% |