Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pacific Basin Shipping Ltd | 2024-04-25 | €0.005 | €0.005 | 1.560% |
| Cathay Pacific Airways Ltd | 2024-04-02 | €0.051 | €0.051 | 5.200% |
| NWS Holdings Ltd. | 2024-03-08 | €0.21 | €0.25 | 29.600% |
| Kingboard Laminates Holdings | 2023-12-12 | €0.007 | €0.031 | 4.720% |
| NWS Holdings Ltd. | 2023-11-14 | €0.037 | €0.25 | 29.600% |
| China Merchants Holdings Corp | 2023-09-26 | €0.027 | €0.098 | 7.870% |
| China Everbright Internatl. | 2023-09-25 | €0.017 | €0.017 | 4.420% |
| Kerry Properties | 2023-09-14 | €0.048 | €0.16 | 9.770% |
| China State Construction International Holdings | 2023-09-14 | €0.033 | €0.061 | 5.990% |
| Kerry Logistics Network Ltd | 2023-09-08 | €0.011 | €0.011 | 1.200% |
| Pacific Basin Shipping Ltd | 2023-08-11 | €0.008 | €0.005 | 1.560% |
| China State Construction International Holdings | 2023-06-16 | €0.028 | €0.061 | 5.990% |
| Kingboard Laminates Holdings | 2023-06-14 | €0.024 | €0.031 | 4.720% |
| China Merchants Holdings Corp | 2023-06-09 | €0.071 | €0.098 | 7.870% |
| Kerry Properties | 2023-06-02 | €0.11 | €0.16 | 9.770% |
| China Everbright Internatl. | 2023-05-30 | €0.011 | €0.017 | 4.420% |
| Kerry Logistics Network Ltd | 2023-05-24 | €0.045 | €0.011 | 1.200% |
| Shenzhen Intl Holdings Ltd. | 2023-05-18 | €0.031 | €0.031 | 4.040% |
| Pacific Basin Shipping Ltd | 2023-04-25 | €0.010 | €0.005 | 1.560% |
| NWS Holdings Ltd. | 2023-03-20 | €0.036 | €0.25 | 29.600% |
| NWS Holdings Ltd. | 2022-11-23 | €0.038 | €0.25 | 29.600% |
| China Merchants Holdings Corp | 2022-09-26 | €0.004 | €0.098 | 7.870% |
| Kerry Properties | 2022-09-02 | €0.007 | €0.16 | 9.770% |
| Pacific Basin Shipping Ltd | 2022-08-11 | €0.008 | €0.005 | 1.560% |
| China Merchants Holdings Corp | 2022-06-10 | €0.011 | €0.098 | 7.870% |
| Kerry Properties | 2022-05-25 | €0.014 | €0.16 | 9.770% |
| Pacific Basin Shipping Ltd | 2022-04-22 | €0.009 | €0.005 | 1.560% |
| NWS Holdings Ltd. | 2022-03-21 | €0.035 | €0.25 | 29.600% |
| NWS Holdings Ltd. | 2021-11-24 | €0.034 | €0.25 | 29.600% |
| China Merchants Holdings Corp | 2021-09-24 | €0.003 | €0.098 | 7.870% |