Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SITC International Holdings Ltd. | 2017-08-31 | €0.011 | €0.26 | 14.100% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2017-08-30 | €0.057 | - | - |
| Orient Overseas International Ltd. | 2017-08-30 | €0.018 | €0.25 | 2.140% |
| MTR Corp. Ltd. | 2017-08-23 | €0.027 | €0.16 | 5.480% |
| Tianjin Port Development Holdings Ltd. | 2017-06-15 | €0.004 | €0.003 | 4.560% |
| China Merchants Holdings Corp | 2017-06-08 | €0.074 | €0.098 | 8.060% |
| Kerry Logistics Network Ltd | 2017-06-01 | €0.014 | €0.011 | 1.140% |
| Sinotrans Shipping Ltd | 2017-05-31 | €0.005 | - | - |
| Chu Kong Shipping Enterprises Group Co Ltd | 2017-05-22 | €0.007 | €0.002 | 2.610% |
| COSCO Pacific Ltd. | 2017-05-22 | €0.009 | €0.035 | 6.720% |
| Yuexiu Transport Infrastr. | 2017-05-22 | €0.023 | €0.018 | 4.010% |
| Transport International Holdings Ltd | 2017-05-22 | €0.10 | €0.036 | 3.480% |
| Shenzhen Intl Holdings Ltd. | 2017-05-19 | €0.050 | €0.031 | 4.420% |
| MTR Corp. Ltd. | 2017-05-19 | €0.35 | €0.16 | 5.480% |
| SITC International Holdings Ltd. | 2017-05-17 | €0.019 | €0.26 | 14.100% |
| Kerry Properties | 2017-05-16 | €0.094 | €0.16 | 9.890% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2017-03-29 | €0.11 | - | - |
| Yuexiu Transport Infrastr. | 2016-10-13 | €0.015 | €0.018 | 4.010% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2016-10-03 | €0.003 | €0.002 | 2.610% |
| China Merchants Holdings Corp | 2016-09-22 | €0.025 | €0.098 | 8.060% |
| COSCO Pacific Ltd. | 2016-09-07 | €0.021 | €0.035 | 6.720% |
| Cathay Pacific Airways Ltd | 2016-09-07 | €0.006 | €0.051 | 5.200% |
| Kerry Properties | 2016-09-06 | €0.035 | €0.16 | 9.890% |
| Kerry Logistics Network Ltd | 2016-09-06 | €0.008 | €0.011 | 1.140% |
| SITC International Holdings Ltd. | 2016-09-05 | €0.012 | €0.26 | 14.100% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2016-08-31 | €0.34 | - | - |
| MTR Corp. Ltd. | 2016-08-22 | €0.028 | €0.16 | 5.480% |
| China Merchants Holdings Corp | 2016-06-08 | €0.062 | €0.098 | 8.060% |
| Tianjin Port Development Holdings Ltd. | 2016-06-03 | €0.005 | €0.003 | 4.560% |
| Transport International Holdings Ltd | 2016-05-30 | €0.10 | €0.036 | 3.480% |