Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| COSCO Pacific Ltd. | 2024-04-15 | €0.019 | €0.035 | 6.230% |
| COSCO Pacific Ltd. | 2023-09-11 | €0.016 | €0.035 | 6.230% |
| Orient Overseas International Ltd. | 2023-08-31 | €0.020 | €0.25 | 1.990% |
| SITC International Holdings Ltd. | 2023-08-28 | €0.071 | €0.26 | 13.370% |
| MTR Corp. Ltd. | 2023-08-23 | €0.049 | €0.16 | 5.250% |
| MTR Corp. Ltd. | 2023-05-29 | €0.11 | €0.16 | 5.250% |
| Orient Overseas International Ltd. | 2023-05-24 | €0.23 | €0.25 | 1.990% |
| SITC International Holdings Ltd. | 2023-04-26 | €0.18 | €0.26 | 13.370% |
| COSCO Pacific Ltd. | 2023-04-14 | €0.013 | €0.035 | 6.230% |
| COSCO Pacific Ltd. | 2022-09-13 | €0.021 | €0.035 | 6.230% |
| Orient Overseas International Ltd. | 2022-09-02 | €0.33 | €0.25 | 1.990% |
| MTR Corp. Ltd. | 2022-08-24 | €0.007 | €0.16 | 5.250% |
| Orient Overseas International Ltd. | 2022-05-31 | €0.082 | €0.25 | 1.990% |
| MTR Corp. Ltd. | 2022-05-27 | €0.015 | €0.16 | 5.250% |
| Orient Overseas International Ltd. | 2022-05-26 | €0.39 | €0.25 | 1.990% |
| COSCO Pacific Ltd. | 2022-04-18 | €0.003 | €0.035 | 6.230% |
| COSCO Pacific Ltd. | 2022-04-13 | €0.020 | €0.035 | 6.230% |
| COSCO Pacific Ltd. | 2021-09-08 | €0.018 | €0.035 | 6.230% |
| Orient Overseas International Ltd. | 2021-09-02 | €3.67 | €0.25 | 1.990% |
| MTR Corp. Ltd. | 2021-08-25 | €0.027 | €0.16 | 5.250% |
| MTR Corp. Ltd. | 2021-05-28 | €0.011 | €0.16 | 5.250% |
| Orient Overseas International Ltd. | 2021-05-26 | €1.14 | €0.25 | 1.990% |
| COSCO Pacific Ltd. | 2021-04-16 | €0.002 | €0.035 | 6.230% |
| Orient Overseas International Ltd. | 2020-09-16 | €0.042 | €0.25 | 1.990% |
| COSCO Pacific Ltd. | 2020-09-10 | €0.017 | €0.035 | 6.230% |
| SITC International Holdings Ltd. | 2020-09-03 | €0.024 | €0.26 | 13.370% |
| MTR Corp. Ltd. | 2020-08-19 | €0.027 | €0.16 | 5.250% |
| COSCO Pacific Ltd. | 2020-05-25 | €0.019 | €0.035 | 6.230% |
| MTR Corp. Ltd. | 2020-05-22 | €0.12 | €0.16 | 5.250% |
| Orient Overseas International Ltd. | 2020-05-20 | €0.25 | €0.25 | 1.990% |