Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Merchants Holdings Corp | 2014-05-28 | €0.052 | €0.098 | 7.080% |
| Kingboard Laminates Holdings | 2014-05-28 | €0.011 | €0.031 | 3.070% |
| Shenzhen Intl Holdings Ltd. | 2014-05-20 | €0.097 | €0.047 | 6.210% |
| Kerry Logistics Network Ltd | 2014-05-14 | €0.010 | €0.015 | 1.380% |
| Noble Group Ltd | 2014-05-12 | €0.064 | - | - |
| Kerry Properties | 2014-05-08 | €0.051 | €0.16 | 9.660% |
| China Everbright Internatl. | 2014-05-02 | €0.005 | €0.017 | 4.000% |
| Pacific Basin Shipping Ltd | 2014-04-23 | €0.005 | €0.005 | 1.470% |
| Cathay Pacific Airways Ltd | 2014-04-02 | €0.015 | €0.051 | 5.180% |
| NWS Holdings Ltd. | 2014-03-17 | €0.033 | €0.25 | 30.910% |
| Kerry Properties | 2013-11-28 | €0.30 | €0.16 | 9.660% |
| NWS Holdings Ltd. | 2013-11-20 | €0.025 | €0.25 | 30.910% |
| China Merchants Holdings Corp | 2013-09-25 | €0.021 | €0.098 | 7.080% |
| China State Construction International Holdings | 2013-09-16 | €0.009 | €0.061 | 5.360% |
| Kingboard Laminates Holdings | 2013-09-13 | €0.005 | €0.031 | 3.070% |
| Cathay Pacific Airways Ltd | 2013-09-04 | €0.006 | €0.051 | 5.180% |
| Kerry Properties | 2013-09-03 | €0.034 | €0.16 | 9.660% |
| China Everbright Internatl. | 2013-08-30 | €0.003 | €0.017 | 4.000% |
| China Merchants Holdings Corp | 2013-06-21 | €0.046 | €0.098 | 7.080% |
| China State Construction International Holdings | 2013-06-11 | €0.009 | €0.061 | 5.360% |
| Sinotrans Shipping Ltd | 2013-05-29 | €0.001 | - | - |
| Shenzhen Intl Holdings Ltd. | 2013-05-22 | €0.040 | €0.047 | 6.210% |
| Noble Group Ltd | 2013-05-14 | €0.13 | - | - |
| Kingboard Laminates Holdings | 2013-05-08 | €0.012 | €0.031 | 3.070% |
| Kerry Properties | 2013-05-07 | €0.054 | €0.16 | 9.660% |
| China Everbright Internatl. | 2013-05-03 | €0.003 | €0.017 | 4.000% |
| Pacific Basin Shipping Ltd | 2013-04-24 | €0.005 | €0.005 | 1.470% |
| Cathay Pacific Airways Ltd | 2013-04-02 | €0.008 | €0.051 | 5.180% |
| NWS Holdings Ltd. | 2013-03-14 | €0.029 | €0.25 | 30.910% |
| Evergrande Health Industry Group Ltd | 2013-03-11 | €0.000 | €0.000 | 0.150% |