Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Health and Happiness (H&H) International Holdings | 2023-05-16 | €0.050 | €0.11 | 8.430% |
| China National Building Material Co. Ltd. | 2023-05-03 | €0.056 | €0.032 | 8.330% |
| China Lilang Ltd | 2023-05-03 | €0.007 | €0.006 | 1.320% |
| China Medical System Holdings Ltd | 2023-05-03 | €0.036 | €0.011 | 1.300% |
| Smic ADR | 2023-05-01 | €0.061 | €0.094 | 0.920% |
| Hello Group Inc. ADR | 2023-04-27 | €0.65 | €0.50 | 8.990% |
| JOYY Inc. ADR | 2023-04-12 | €0.46 | €0.66 | 2.090% |
| ZTO Express (Cayman) Inc ADR | 2023-04-05 | €0.34 | €0.57 | 2.880% |
| Smic ADR | 2023-04-03 | €0.077 | €0.094 | 0.920% |
| Autohome Inc. ADR A | 2023-03-20 | €0.54 | €1.04 | 3.880% |
| Smic ADR | 2023-03-01 | €0.055 | €0.094 | 0.920% |
| Smic ADR | 2023-02-01 | €0.063 | €0.094 | 0.920% |
| Smic ADR | 2022-12-28 | €0.059 | €0.094 | 0.920% |
| JOYY Inc. ADR | 2022-12-22 | €0.48 | €0.66 | 2.090% |
| Lenovo Group ADR | 2022-12-01 | €0.19 | €0.88 | 3.720% |
| Smic ADR | 2022-12-01 | €0.054 | €0.094 | 0.920% |
| Smic ADR | 2022-10-03 | €0.051 | €0.094 | 0.920% |
| Weichai Power Corp Ltd. | 2022-09-22 | €0.002 | €0.026 | 1.320% |
| JOYY Inc. ADR | 2022-09-21 | €0.52 | €0.66 | 2.090% |
| Health and Happiness (H&H) International Holdings | 2022-09-09 | €0.005 | €0.11 | 8.430% |
| Smic ADR | 2022-09-01 | €0.050 | €0.094 | 0.920% |
| Lenovo Group ADR | 2022-07-29 | €0.75 | €0.88 | 3.720% |
| Cosco Shipping Development Co Ltd | 2022-07-28 | €0.005 | €0.012 | 10.620% |
| Weichai Power Corp Ltd. | 2022-07-28 | €0.004 | €0.026 | 1.320% |
| China Railway Group | 2022-07-21 | €0.004 | €0.027 | 5.310% |
| Jiangsu Expressway Co Ltd | 2022-07-06 | €0.010 | €0.058 | 6.040% |
| Sinotruk Hong Kong | 2022-07-05 | €0.010 | €0.039 | 1.550% |
| Yanzhou Coal Mining | 2022-07-05 | €0.034 | €0.17 | 7.940% |
| Tsingtao Brewery Co Ltd | 2022-07-04 | €0.023 | €0.070 | 0.980% |
| Smic ADR | 2022-07-01 | €0.034 | €0.094 | 0.920% |