Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tencent Holdings Ltd ADR | 2018-12-28 | €0.003 | €0.40 | 0.860% |
| Netease Inc. ADR | 2018-11-29 | $0.089 | €2.36 | 2.450% |
| Lenovo Group Ltd | 2018-11-21 | $0.007 | €0.044 | 3.670% |
| Lenovo Group ADR | 2018-11-20 | $0.13 | €0.88 | 3.750% |
| AAC Technologies Holdings Inc. | 2018-09-07 | €0.044 | €0.016 | 0.570% |
| Netease Inc. ADR | 2018-08-23 | $0.12 | €2.36 | 2.450% |
| Lenovo Group Ltd | 2018-07-10 | €0.022 | €0.044 | 3.670% |
| Lenovo Group Ltd | 2018-07-09 | €0.022 | €0.044 | 3.670% |
| Lenovo Group ADR | 2018-07-09 | €0.45 | €0.88 | 3.750% |
| Nanjing Panda Electronics | 2018-07-05 | €0.009 | €0.002 | 0.690% |
| ZTE Corp. | 2018-07-04 | €0.043 | €0.060 | 2.810% |
| Trigiant Group Ltd | 2018-06-28 | €0.002 | €0.002 | 3.420% |
| Renren Inc. ADR A | 2018-06-22 | $9.19 | €29.77 | 3995.440% |
| BYD Electronic Corp. Ltd. | 2018-06-22 | €0.031 | €0.022 | 0.530% |
| Tian Ge Interactive Holdings Ltd. | 2018-06-11 | €0.007 | €0.001 | 2.680% |
| Legend Holdings Corp | 2018-06-07 | €0.036 | €0.028 | 3.850% |
| AAC Technologies Holdings Inc. | 2018-06-07 | €0.19 | €0.016 | 0.570% |
| Netease Inc. ADR | 2018-05-31 | $0.046 | €2.36 | 2.450% |
| China Railway Signal & Communication Corp Ltd | 2018-05-30 | €0.020 | €0.024 | 6.770% |
| Kingsoft Corp. Ltd | 2018-05-28 | €0.012 | €0.017 | 0.540% |
| Tencent Holdings Ltd. | 2018-05-18 | €0.095 | €0.43 | 0.930% |
| Tencent Holdings Ltd ADR | 2018-05-17 | €0.094 | €0.40 | 0.860% |
| Hua Hong Semiconductor | 2018-05-14 | €0.033 | €0.035 | 1.550% |
| Kingdee International Software Group Co Ltd | 2018-05-11 | €0.002 | €0.001 | 0.090% |
| Yirendai Ltd ADR | 2018-04-27 | $0.28 | €0.28 | 6.280% |
| Changyou.com Ltd. ADR A | 2018-04-27 | €7.70 | €8.43 | 86.050% |
| Netease Inc. ADR | 2018-02-22 | €0.062 | €2.36 | 2.450% |
| Autohome Inc. ADR A | 2018-01-03 | €0.063 | €1.04 | 4.000% |
| Netease Inc. ADR | 2017-11-30 | €0.12 | €2.36 | 2.450% |
| Lenovo Group ADR | 2017-11-20 | €0.13 | €0.88 | 3.750% |