Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China State Construction International Holdings | 2015-09-16 | €0.017 | €0.061 | 5.500% |
| Cathay Pacific Airways Ltd | 2015-09-09 | €0.030 | €0.051 | 4.900% |
| Kerry Logistics Network Ltd | 2015-09-08 | €0.007 | €0.011 | 1.110% |
| China Everbright Internatl. | 2015-09-08 | €0.008 | €0.017 | 3.920% |
| Kerry Properties | 2015-09-03 | €0.034 | €0.16 | 8.760% |
| China State Construction International Holdings | 2015-06-04 | €0.018 | €0.061 | 5.500% |
| China Merchants Holdings Corp | 2015-06-03 | €0.065 | €0.098 | 6.930% |
| China Everbright Internatl. | 2015-06-01 | €0.007 | €0.017 | 3.920% |
| Kerry Logistics Network Ltd | 2015-05-28 | €0.009 | €0.011 | 1.110% |
| Sinotrans Shipping Ltd | 2015-05-22 | €0.009 | - | - |
| Kingboard Laminates Holdings | 2015-05-20 | €0.011 | €0.031 | 3.270% |
| Shenzhen Intl Holdings Ltd. | 2015-05-19 | €0.051 | €0.031 | 3.610% |
| Kerry Properties | 2015-05-11 | €0.068 | €0.16 | 8.760% |
| Pacific Basin Shipping Ltd | 2015-04-27 | €0.006 | €0.005 | 1.410% |
| Cathay Pacific Airways Ltd | 2015-04-08 | €0.031 | €0.051 | 4.900% |
| NWS Holdings Ltd. | 2015-03-18 | €0.033 | €0.25 | 30.910% |
| Noble Group Ltd | 2015-03-09 | €0.082 | - | - |
| NWS Holdings Ltd. | 2014-11-20 | €0.023 | €0.25 | 30.910% |
| Noble Group Ltd | 2014-11-18 | €0.22 | - | - |
| China Merchants Holdings Corp | 2014-09-24 | €0.022 | €0.098 | 6.930% |
| China State Construction International Holdings | 2014-09-16 | €0.011 | €0.061 | 5.500% |
| China Everbright Internatl. | 2014-09-05 | €0.005 | €0.017 | 3.920% |
| Kingboard Laminates Holdings | 2014-09-05 | €0.006 | €0.031 | 3.270% |
| Kerry Properties | 2014-09-03 | €0.029 | €0.16 | 8.760% |
| Cathay Pacific Airways Ltd | 2014-09-03 | €0.010 | €0.051 | 4.900% |
| Kerry Logistics Network Ltd | 2014-09-02 | €0.006 | €0.011 | 1.110% |
| China State Construction International Holdings | 2014-06-05 | €0.011 | €0.061 | 5.500% |
| Kingboard Laminates Holdings | 2014-05-28 | €0.011 | €0.031 | 3.270% |
| China Merchants Holdings Corp | 2014-05-28 | €0.052 | €0.098 | 6.930% |
| Shenzhen Intl Holdings Ltd. | 2014-05-20 | €0.097 | €0.031 | 3.610% |