Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Transport International Holdings Ltd | 2015-05-26 | €0.087 | €0.036 | 3.410% |
| Sinotrans Shipping Ltd | 2015-05-22 | €0.009 | - | - |
| MTR Corp. Ltd. | 2015-05-22 | €0.093 | €0.16 | 5.020% |
| Shenzhen Intl Holdings Ltd. | 2015-05-19 | €0.051 | €0.031 | 4.150% |
| COSCO Pacific Ltd. | 2015-05-18 | €0.017 | €0.035 | 6.120% |
| Kerry Properties | 2015-05-11 | €0.068 | €0.16 | 9.160% |
| Orient Overseas International Ltd. | 2015-05-06 | €0.031 | €0.25 | 1.880% |
| SITC International Holdings Ltd. | 2015-04-29 | €0.014 | €0.13 | 6.470% |
| Pacific Basin Shipping Ltd | 2015-04-27 | €0.006 | €0.005 | 1.530% |
| Cathay Pacific Airways Ltd | 2015-04-08 | €0.031 | €0.051 | 5.100% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2015-03-31 | €0.17 | - | - |
| SITC International Holdings Ltd. | 2014-11-11 | €0.010 | €0.13 | 6.470% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2014-10-13 | €0.002 | €0.002 | 2.580% |
| Yuexiu Transport Infrastr. | 2014-10-06 | €0.011 | €0.018 | 4.000% |
| Transport International Holdings Ltd | 2014-09-29 | €0.015 | €0.036 | 3.410% |
| China Merchants Holdings Corp | 2014-09-24 | €0.022 | €0.098 | 7.860% |
| COSCO Pacific Ltd. | 2014-09-08 | €0.015 | €0.035 | 6.120% |
| MTR Corp. Ltd. | 2014-09-05 | €0.025 | €0.16 | 5.020% |
| Orient Overseas International Ltd. | 2014-09-04 | €0.058 | €0.25 | 1.880% |
| Cathay Pacific Airways Ltd | 2014-09-03 | €0.010 | €0.051 | 5.100% |
| Kerry Properties | 2014-09-03 | €0.029 | €0.16 | 9.160% |
| Kerry Logistics Network Ltd | 2014-09-02 | €0.006 | €0.011 | 1.230% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2014-08-27 | €0.064 | - | - |
| Tianjin Port Development Holdings Ltd. | 2014-06-09 | €0.005 | €0.003 | 4.060% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2014-05-29 | €0.005 | €0.002 | 2.580% |
| Yuexiu Transport Infrastr. | 2014-05-29 | €0.015 | €0.018 | 4.000% |
| China Merchants Holdings Corp | 2014-05-28 | €0.052 | €0.098 | 7.860% |
| Transport International Holdings Ltd | 2014-05-26 | €0.042 | €0.036 | 3.410% |
| Shenzhen Intl Holdings Ltd. | 2014-05-20 | €0.097 | €0.031 | 4.150% |
| COSCO Pacific Ltd. | 2014-05-19 | €0.014 | €0.035 | 6.120% |