Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pacific Basin Shipping Ltd | 2024-04-25 | €0.005 | €0.005 | 1.560% |
| COSCO Pacific Ltd. | 2024-04-15 | €0.019 | €0.035 | 6.230% |
| Cathay Pacific Airways Ltd | 2024-04-02 | €0.051 | €0.051 | 5.200% |
| Jardine Matheson Holdings Ltd. | 2024-03-21 | €0.19 | €0.26 | 0.730% |
| Pico Far East Hld.subdiv. | 2024-03-20 | €0.008 | €0.008 | 4.510% |
| NWS Holdings Ltd. | 2024-03-08 | €0.21 | €0.25 | 29.600% |
| Lk Technology Holdings Ltd | 2023-12-18 | €0.005 | €0.005 | 1.510% |
| Kingboard Laminates Holdings | 2023-12-12 | €0.007 | €0.031 | 4.720% |
| Deswell Industries Inc. | 2023-11-30 | €0.012 | €0.024 | 1.140% |
| Johnson Electric Holdings Ltd. | 2023-11-29 | €0.020 | €0.020 | 1.630% |
| NWS Holdings Ltd. | 2023-11-14 | €0.037 | €0.25 | 29.600% |
| Yuexiu Transport Infrastr. | 2023-11-03 | €0.018 | €0.018 | 4.030% |
| Asia Tele-Net Cons. | 2023-09-28 | €0.001 | €0.004 | 3.400% |
| 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% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2023-09-21 | €0.007 | €0.007 | 3.690% |
| China State Construction International Holdings | 2023-09-14 | €0.033 | €0.061 | 5.990% |
| Kerry Properties | 2023-09-14 | €0.048 | €0.16 | 9.770% |
| Lk Technology Holdings Ltd | 2023-09-12 | €0.005 | €0.005 | 1.510% |
| COSCO Pacific Ltd. | 2023-09-11 | €0.016 | €0.035 | 6.230% |
| Kerry Logistics Network Ltd | 2023-09-08 | €0.011 | €0.011 | 1.200% |
| Eva Precision Industrial H. | 2023-09-08 | €0.003 | €0.003 | 3.030% |
| Transport International Holdings Ltd | 2023-09-04 | €0.036 | €0.036 | 3.450% |
| Orient Overseas International Ltd. | 2023-08-31 | €0.020 | €0.25 | 1.960% |
| Techtronic Industries | 2023-08-29 | €0.11 | €0.11 | 0.860% |
| SITC International Holdings Ltd. | 2023-08-28 | €0.071 | €0.26 | 13.160% |
| MTR Corp. Ltd. | 2023-08-23 | €0.049 | €0.16 | 5.250% |
| Jardine Matheson Holdings Ltd. | 2023-08-17 | €0.071 | €0.26 | 0.730% |
| Pacific Basin Shipping Ltd | 2023-08-11 | €0.008 | €0.005 | 1.560% |
| Johnson Electric Holdings Ltd. | 2023-07-18 | €0.039 | €0.020 | 1.630% |