Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kerry Properties | 2009-09-08 | €0.027 | €0.16 | 8.760% |
| Sinotrans Shipping Ltd | 2009-08-27 | €0.002 | - | - |
| Pacific Basin Shipping Ltd | 2009-08-24 | €0.007 | €0.005 | 1.530% |
| China Merchants Holdings Corp | 2009-05-25 | €0.037 | €0.098 | 7.860% |
| Sinotrans Shipping Ltd | 2009-05-15 | €0.011 | - | - |
| Kerry Properties | 2009-05-05 | €0.039 | €0.16 | 8.760% |
| China Merchants Holdings Corp | 2008-10-02 | €0.026 | €0.098 | 7.860% |
| Kerry Properties | 2008-09-01 | €0.026 | €0.16 | 8.760% |
| Sinotrans Shipping Ltd | 2008-08-27 | €0.009 | - | - |
| Cathay Pacific Airways Ltd | 2008-08-27 | €0.003 | €0.051 | 5.050% |
| Pacific Basin Shipping Ltd | 2008-08-18 | €0.065 | €0.005 | 1.530% |
| Shenzhen Intl Holdings Ltd. | 2008-05-16 | €0.040 | €0.031 | 4.180% |
| China Merchants Holdings Corp | 2008-05-15 | €0.037 | €0.098 | 7.860% |