Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kerry Logistics Network Ltd | 2014-05-14 | €0.010 | €0.011 | 1.230% |
| MTR Corp. Ltd. | 2014-05-12 | €0.062 | €0.16 | 5.020% |
| Kerry Properties | 2014-05-08 | €0.051 | €0.16 | 9.160% |
| SITC International Holdings Ltd. | 2014-04-30 | €0.014 | €0.13 | 6.470% |
| Orient Overseas International Ltd. | 2014-04-30 | €0.014 | €0.25 | 1.880% |
| Pacific Basin Shipping Ltd | 2014-04-23 | €0.005 | €0.005 | 1.530% |
| Cathay Pacific Airways Ltd | 2014-04-02 | €0.015 | €0.051 | 5.100% |
| Kerry Properties | 2013-11-28 | €0.30 | €0.16 | 9.160% |
| SITC International Holdings Ltd. | 2013-11-14 | €0.010 | €0.13 | 6.470% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2013-10-10 | €0.002 | €0.002 | 2.580% |
| Yuexiu Transport Infrastr. | 2013-10-07 | €0.009 | €0.018 | 4.000% |
| Transport International Holdings Ltd | 2013-10-02 | €0.014 | €0.036 | 3.410% |
| China Merchants Holdings Corp | 2013-09-25 | €0.021 | €0.098 | 7.860% |
| COSCO Pacific Ltd. | 2013-09-10 | €0.018 | €0.035 | 6.120% |
| MTR Corp. Ltd. | 2013-09-06 | €0.024 | €0.16 | 5.020% |
| Cathay Pacific Airways Ltd | 2013-09-04 | €0.006 | €0.051 | 5.100% |
| Kerry Properties | 2013-09-03 | €0.034 | €0.16 | 9.160% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2013-08-28 | €0.077 | - | - |
| China Merchants Holdings Corp | 2013-06-21 | €0.046 | €0.098 | 7.860% |
| Tianjin Port Development Holdings Ltd. | 2013-06-03 | €0.002 | €0.003 | 4.060% |
| Yuexiu Transport Infrastr. | 2013-05-31 | €0.011 | €0.018 | 4.000% |
| Sinotrans Shipping Ltd | 2013-05-29 | €0.001 | - | - |
| Transport International Holdings Ltd | 2013-05-27 | €0.045 | €0.036 | 3.410% |
| COSCO Pacific Ltd. | 2013-05-27 | €0.018 | €0.035 | 6.120% |
| Shenzhen Intl Holdings Ltd. | 2013-05-22 | €0.040 | €0.031 | 4.150% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2013-05-21 | €0.005 | €0.002 | 2.580% |
| MTR Corp. Ltd. | 2013-05-13 | €0.053 | €0.16 | 5.020% |
| Kerry Properties | 2013-05-07 | €0.054 | €0.16 | 9.160% |
| SITC International Holdings Ltd. | 2013-05-03 | €0.012 | €0.13 | 6.470% |
| Orient Overseas International Ltd. | 2013-05-02 | €0.055 | €0.25 | 1.880% |