Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SITC International Holdings Ltd. | 2024-04-30 | €0.060 | €0.13 | 6.470% |
| Pacific Basin Shipping Ltd | 2024-04-25 | €0.005 | €0.005 | 1.530% |
| COSCO Pacific Ltd. | 2024-04-15 | €0.019 | €0.035 | 6.120% |
| Cathay Pacific Airways Ltd | 2024-04-02 | €0.051 | €0.051 | 5.100% |
| Yuexiu Transport Infrastr. | 2023-11-03 | €0.018 | €0.018 | 4.000% |
| China Merchants Holdings Corp | 2023-09-26 | €0.027 | €0.098 | 7.860% |
| Kerry Properties | 2023-09-14 | €0.048 | €0.16 | 9.160% |
| COSCO Pacific Ltd. | 2023-09-11 | €0.016 | €0.035 | 6.120% |
| Kerry Logistics Network Ltd | 2023-09-08 | €0.011 | €0.011 | 1.230% |
| Transport International Holdings Ltd | 2023-09-04 | €0.036 | €0.036 | 3.410% |
| Orient Overseas International Ltd. | 2023-08-31 | €0.020 | €0.25 | 1.880% |
| SITC International Holdings Ltd. | 2023-08-28 | €0.071 | €0.13 | 6.470% |
| MTR Corp. Ltd. | 2023-08-23 | €0.049 | €0.16 | 5.020% |
| Pacific Basin Shipping Ltd | 2023-08-11 | €0.008 | €0.005 | 1.530% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2023-06-26 | €0.002 | €0.002 | 2.580% |
| Tianjin Port Development Holdings Ltd. | 2023-06-19 | €0.003 | €0.003 | 4.060% |
| Yuexiu Transport Infrastr. | 2023-06-16 | €0.012 | €0.018 | 4.000% |
| China Merchants Holdings Corp | 2023-06-09 | €0.071 | €0.098 | 7.860% |
| Kerry Properties | 2023-06-02 | €0.11 | €0.16 | 9.160% |
| Jinhui Hldgs Subd. | 2023-06-01 | €0.002 | €0.002 | 3.330% |
| MTR Corp. Ltd. | 2023-05-29 | €0.11 | €0.16 | 5.020% |
| Jinhui Shipping and Transportation Ltd | 2023-05-25 | €0.005 | €0.005 | 0.990% |
| Orient Overseas International Ltd. | 2023-05-24 | €0.23 | €0.25 | 1.880% |
| Kerry Logistics Network Ltd | 2023-05-24 | €0.045 | €0.011 | 1.230% |
| Transport International Holdings Ltd | 2023-05-22 | €0.059 | €0.036 | 3.410% |
| Shenzhen Intl Holdings Ltd. | 2023-05-18 | €0.031 | €0.031 | 4.150% |
| SITC International Holdings Ltd. | 2023-04-26 | €0.18 | €0.13 | 6.470% |
| Pacific Basin Shipping Ltd | 2023-04-25 | €0.010 | €0.005 | 1.530% |
| COSCO Pacific Ltd. | 2023-04-14 | €0.013 | €0.035 | 6.120% |
| Yuexiu Transport Infrastr. | 2022-11-04 | €0.013 | €0.018 | 4.000% |