Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chu Kong Shipping Enterprises Group Co Ltd | 2024-09-13 | €0.002 | €0.002 | 3.130% |
| Kerry Properties | 2024-09-11 | €0.047 | €0.16 | 10.060% |
| COSCO Pacific Ltd. | 2024-09-11 | €0.014 | €0.033 | 6.770% |
| Orient Overseas International Ltd. | 2024-09-09 | €0.073 | €0.64 | 5.640% |
| Kerry Logistics Network Ltd | 2024-09-09 | €0.012 | €0.012 | 1.370% |
| Orient Overseas International Ltd. | 2024-09-05 | €0.57 | €0.64 | 5.640% |
| Cathay Pacific Airways Ltd | 2024-09-04 | €0.023 | €0.023 | 2.510% |
| SITC International Holdings Ltd. | 2024-09-02 | €0.083 | €0.14 | 6.760% |
| MTR Corp. Ltd. | 2024-08-28 | €0.048 | €0.062 | 1.980% |
| Pacific Basin Shipping Ltd | 2024-08-21 | €0.005 | €0.005 | 2.080% |
| Tianjin Port Development Holdings Ltd. | 2024-06-25 | €0.001 | €0.001 | 1.070% |
| China Merchants Holdings Corp | 2024-06-24 | €0.057 | €0.11 | 8.240% |
| Tianjin Port Development Holdings Ltd. | 2024-06-21 | €0.006 | €0.001 | 1.070% |
| China Merchants Holdings Corp | 2024-06-06 | €0.056 | €0.11 | 8.240% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2024-06-03 | €0.006 | €0.002 | 3.130% |
| Yuexiu Transport Infrastr. | 2024-05-28 | €0.002 | €0.002 | 0.580% |
| MTR Corp. Ltd. | 2024-05-28 | €0.013 | €0.062 | 1.980% |
| Orient Overseas International Ltd. | 2024-05-27 | €0.033 | €0.64 | 5.640% |
| Yuexiu Transport Infrastr. | 2024-05-24 | €0.018 | €0.002 | 0.580% |
| Kerry Logistics Network Ltd | 2024-05-24 | €0.015 | €0.012 | 1.370% |
| Kerry Properties | 2024-05-22 | €0.11 | €0.16 | 10.060% |
| Transport International Holdings Ltd | 2024-05-20 | €0.059 | €0.059 | 6.490% |
| Shenzhen Intl Holdings Ltd. | 2024-05-17 | €0.047 | €0.047 | 7.210% |
| SITC International Holdings Ltd. | 2024-04-30 | €0.060 | €0.14 | 6.760% |
| Pacific Basin Shipping Ltd | 2024-04-25 | €0.005 | €0.005 | 2.080% |
| COSCO Pacific Ltd. | 2024-04-15 | €0.019 | €0.033 | 6.770% |
| Cathay Pacific Airways Ltd | 2024-04-02 | €0.051 | €0.023 | 2.510% |
| Yuexiu Transport Infrastr. | 2023-11-03 | €0.018 | €0.002 | 0.580% |
| China Merchants Holdings Corp | 2023-09-26 | €0.027 | €0.11 | 8.240% |
| Kerry Properties | 2023-09-14 | €0.048 | €0.16 | 10.060% |