Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tianjin Port Development Holdings Ltd. | 2016-06-03 | €0.005 | €0.003 | 4.060% |
| Transport International Holdings Ltd | 2016-05-30 | €0.10 | €0.036 | 3.410% |
| Kerry Logistics Network Ltd | 2016-05-27 | €0.012 | €0.011 | 1.230% |
| COSCO Pacific Ltd. | 2016-05-23 | €0.026 | €0.035 | 6.120% |
| Yuexiu Transport Infrastr. | 2016-05-23 | €0.018 | €0.018 | 4.000% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2016-05-23 | €0.006 | €0.002 | 2.580% |
| MTR Corp. Ltd. | 2016-05-20 | €0.34 | €0.16 | 5.020% |
| Shenzhen Intl Holdings Ltd. | 2016-05-17 | €0.057 | €0.031 | 4.150% |
| Kerry Properties | 2016-05-11 | €0.068 | €0.16 | 9.160% |
| Orient Overseas International Ltd. | 2016-05-05 | €0.016 | €0.25 | 1.880% |
| SITC International Holdings Ltd. | 2016-04-27 | €0.018 | €0.13 | 6.470% |
| COSCO Pacific Ltd. | 2016-04-11 | €0.091 | €0.035 | 6.120% |
| Cathay Pacific Airways Ltd | 2016-04-06 | €0.031 | €0.051 | 5.100% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2016-03-30 | €0.13 | - | - |
| SITC International Holdings Ltd. | 2015-11-06 | €0.012 | €0.13 | 6.470% |
| Yuexiu Transport Infrastr. | 2015-10-12 | €0.014 | €0.018 | 4.000% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2015-10-05 | €0.006 | €0.002 | 2.580% |
| Transport International Holdings Ltd | 2015-09-30 | €0.035 | €0.036 | 3.410% |
| China Merchants Holdings Corp | 2015-09-23 | €0.025 | €0.098 | 7.860% |
| Cathay Pacific Airways Ltd | 2015-09-09 | €0.030 | €0.051 | 5.100% |
| Kerry Logistics Network Ltd | 2015-09-08 | €0.007 | €0.011 | 1.230% |
| COSCO Pacific Ltd. | 2015-09-08 | €0.020 | €0.035 | 6.120% |
| Kerry Properties | 2015-09-03 | €0.034 | €0.16 | 9.160% |
| Orient Overseas International Ltd. | 2015-09-02 | €0.086 | €0.25 | 1.880% |
| MTR Corp. Ltd. | 2015-08-26 | €0.028 | €0.16 | 5.020% |
| Tianjin Port Development Holdings Ltd. | 2015-06-05 | €0.006 | €0.003 | 4.060% |
| China Merchants Holdings Corp | 2015-06-03 | €0.065 | €0.098 | 7.860% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2015-06-02 | €0.007 | €0.002 | 2.580% |
| Yuexiu Transport Infrastr. | 2015-06-01 | €0.020 | €0.018 | 4.000% |
| Kerry Logistics Network Ltd | 2015-05-28 | €0.009 | €0.011 | 1.230% |