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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
SJM Holdings Ltd. 2018-06-14 €0.016 €0.025 8.800%
Melco International Subdiv. 2018-06-11 €0.004 €0.003 0.500%
China Travel Intl 2018-06-05 €0.006 €0.001 0.920%
Hongkong+shanghai Hotels 2018-05-11 €0.017 €0.010 1.510%
Great Eagle Holdings Ltd 2017-09-28 €0.087 €0.10 7.990%
China Travel Intl 2017-09-18 €0.003 €0.001 0.920%
Melco International Subdiv. 2017-09-13 €0.002 €0.003 0.500%
SJM Holdings Ltd. 2017-09-04 €0.005 €0.025 8.800%
Hongkong+shanghai Hotels 2017-09-01 €0.004 €0.010 1.510%
SJM Holdings Ltd. 2017-06-15 €0.021 €0.025 8.800%
Melco International Subdiv. 2017-06-13 €0.002 €0.003 0.500%
China Travel Intl 2017-05-29 €0.002 €0.001 0.920%
Great Eagle Holdings Ltd 2017-05-15 €0.12 €0.10 7.990%
Hongkong+shanghai Hotels 2017-05-10 €0.018 €0.010 1.510%
Great Eagle Holdings Ltd 2016-09-28 €0.031 €0.10 7.990%
Melco International Subdiv. 2016-09-13 €0.002 €0.003 0.500%
Hongkong+shanghai Hotels 2016-09-09 €0.005 €0.010 1.510%
China Travel Intl 2016-09-06 €0.002 €0.001 0.920%
SJM Holdings Ltd. 2016-08-29 €0.007 €0.025 8.800%
SJM Holdings Ltd. 2016-06-20 €0.017 €0.025 8.800%
Melco International Subdiv. 2016-06-15 €0.002 €0.003 0.500%
China Travel Intl 2016-05-25 €0.005 €0.001 0.920%
Hongkong+shanghai Hotels 2016-05-13 €0.017 €0.010 1.510%
Great Eagle Holdings Ltd 2016-05-13 €0.28 €0.10 7.990%
Great Eagle Holdings Ltd 2015-09-29 €0.031 €0.10 7.990%
Hongkong+shanghai Hotels 2015-09-15 €0.006 €0.010 1.510%
Melco International Subdiv. 2015-09-11 €0.002 €0.003 0.500%
China Travel Intl 2015-09-08 €0.006 €0.001 0.920%
SJM Holdings Ltd. 2015-08-31 €0.011 €0.025 8.800%
SJM Holdings Ltd. 2015-06-22 €0.070 €0.025 8.800%
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