Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kerry Logistics Network Ltd | 2019-07-15 | €0.040 | €0.011 | 1.200% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2019-06-24 | €0.007 | €0.002 | 2.690% |
| Kerry Logistics Network Ltd | 2019-06-04 | €0.018 | €0.011 | 1.200% |
| Transport International Holdings Ltd | 2019-05-31 | €0.10 | €0.036 | 3.410% |
| Yuexiu Transport Infrastr. | 2019-05-31 | €0.027 | €0.018 | 4.070% |
| SITC International Holdings Ltd. | 2019-05-27 | €0.030 | €0.26 | 13.370% |
| COSCO Pacific Ltd. | 2019-05-27 | €0.018 | €0.035 | 6.230% |
| Kerry Properties | 2019-05-24 | €0.11 | €0.16 | 9.710% |
| Orient Overseas International Ltd. | 2019-05-22 | €0.069 | €0.25 | 1.990% |
| Jinhui Shipping and Transportation Ltd | 2019-05-17 | €0.21 | €0.005 | 1.000% |
| Pacific Basin Shipping Ltd | 2019-04-23 | €0.004 | €0.005 | 1.560% |
| Cathay Pacific Airways Ltd | 2019-04-02 | €0.023 | €0.051 | 5.200% |
| Yuexiu Transport Infrastr. | 2018-10-18 | €0.017 | €0.018 | 4.070% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2018-09-17 | €0.003 | €0.002 | 2.690% |
| Jinhui Shipping and Transportation Ltd | 2018-09-10 | €0.020 | €0.005 | 1.000% |
| Cathay Pacific Airways Ltd | 2018-09-05 | €0.011 | €0.051 | 5.200% |
| Kerry Properties | 2018-09-04 | €0.044 | €0.16 | 9.710% |
| Tianjin Port Development Holdings Ltd. | 2018-06-07 | €0.005 | €0.003 | 4.680% |
| Yuexiu Transport Infrastr. | 2018-06-04 | €0.025 | €0.018 | 4.070% |
| SITC International Holdings Ltd. | 2018-06-01 | €0.022 | €0.26 | 13.370% |
| Kerry Properties | 2018-05-23 | €0.11 | €0.16 | 9.710% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2018-05-18 | €0.005 | €0.002 | 2.690% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2018-04-19 | €0.051 | - | - |
| Cathay Pacific Airways Ltd | 2018-04-03 | €0.005 | €0.051 | 5.200% |
| SITC International Holdings Ltd. | 2018-01-11 | €0.011 | €0.26 | 13.370% |
| Yuexiu Transport Infrastr. | 2017-10-13 | €0.014 | €0.018 | 4.070% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2017-09-25 | €0.004 | €0.002 | 2.690% |
| Kerry Logistics Network Ltd | 2017-09-15 | €0.009 | €0.011 | 1.200% |
| COSCO Pacific Ltd. | 2017-09-11 | €0.011 | €0.035 | 6.230% |
| Transport International Holdings Ltd | 2017-09-01 | €0.037 | €0.036 | 3.410% |