Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Weibo Corp. ADR | 2023-06-22 | €0.78 | €0.76 | 9.200% |
| Capinfo Co Ltd | 2023-06-20 | €0.003 | €0.003 | 11.060% |
| Travelsky Technology | 2023-06-20 | €0.007 | €0.007 | 0.600% |
| JOYY Inc. ADR | 2023-06-20 | €0.47 | €0.66 | 2.090% |
| China Railway Signal & Communication Corp Ltd | 2023-06-14 | €0.024 | €0.024 | 7.300% |
| Cogobuy Group | 2023-06-13 | €0.005 | €0.005 | 4.600% |
| BYD Electronic Corp. Ltd. | 2023-06-13 | €0.022 | €0.022 | 0.640% |
| Netease Inc. ADR | 2023-06-08 | €0.43 | €2.36 | 2.610% |
| Meitu Inc | 2023-06-05 | €0.003 | €0.003 | 0.700% |
| Kingsoft Corp. Ltd | 2023-06-02 | €0.017 | €0.017 | 0.560% |
| Smic ADR | 2023-06-01 | €0.071 | €0.094 | 0.920% |
| AAC Technologies Holdings Inc. | 2023-05-29 | €0.016 | €0.016 | 0.530% |
| Tencent Holdings Ltd. | 2023-05-19 | €0.32 | €0.32 | 0.770% |
| Tencent Holdings Ltd ADR | 2023-05-18 | €0.28 | €0.28 | 0.680% |
| Smic ADR | 2023-05-01 | €0.061 | €0.094 | 0.920% |
| Hello Group Inc. ADR | 2023-04-27 | €0.65 | €0.50 | 9.070% |
| ZTE Corp. | 2023-04-13 | €0.060 | €0.060 | 3.010% |
| JOYY Inc. ADR | 2023-04-12 | €0.46 | €0.66 | 2.090% |
| JD.com Inc. ADR | 2023-04-05 | €0.57 | €0.68 | 2.450% |
| Smic ADR | 2023-04-03 | €0.077 | €0.094 | 0.920% |
| Autohome Inc. ADR A | 2023-03-20 | €0.54 | €1.04 | 4.520% |
| Netease Inc. ADR | 2023-03-08 | €0.26 | €2.36 | 2.610% |
| Smic ADR | 2023-03-01 | €0.055 | €0.094 | 0.920% |
| Smic ADR | 2023-02-01 | €0.063 | €0.094 | 0.920% |
| Tencent Holdings Ltd ADR | 2023-01-04 | €1.98 | €0.28 | 0.680% |
| Smic ADR | 2022-12-28 | €0.059 | €0.094 | 0.920% |
| JOYY Inc. ADR | 2022-12-22 | €0.48 | €0.66 | 2.090% |
| Renren Inc. ADR A | 2022-12-22 | €29.77 | €29.77 | 3995.440% |
| Netease Inc. ADR | 2022-12-01 | €0.41 | €2.36 | 2.610% |
| Smic ADR | 2022-12-01 | €0.054 | €0.094 | 0.920% |