Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Weibo Corp. ADR | 2024-04-10 | €0.76 | €0.76 | 10.040% |
| JD.com Inc. ADR | 2024-04-04 | €0.68 | €0.68 | 2.650% |
| JD.com Inc. ADR | 2024-04-04 | €0.68 | €0.68 | 2.650% |
| Netease Inc. ADR | 2024-03-13 | €0.99 | €2.36 | 2.710% |
| Netease Inc. ADR | 2024-03-13 | €0.99 | €2.36 | 2.710% |
| Netease Inc. ADR | 2023-11-30 | €0.45 | €2.36 | 2.710% |
| Netease Inc. ADR | 2023-11-30 | €0.45 | €2.36 | 2.710% |
| Hengan International Group | 2023-09-19 | €0.013 | €0.026 | 0.850% |
| Hengan International Group | 2023-09-19 | €0.013 | €0.026 | 0.850% |
| PetroChina Co Ltd | 2023-09-12 | €0.029 | €0.069 | 7.920% |
| PetroChina Co Ltd | 2023-09-12 | €0.029 | €0.069 | 7.920% |
| Ping An Insurance Group Co of China Ltd | 2023-09-11 | €0.12 | €0.34 | 8.470% |
| Ping An Insurance Group Co of China Ltd | 2023-09-11 | €0.12 | €0.34 | 8.470% |
| Netease Inc. ADR | 2023-09-07 | €0.49 | €2.36 | 2.710% |
| Netease Inc. ADR | 2023-09-07 | €0.49 | €2.36 | 2.710% |
| Sinopec Corp. | 2023-09-07 | €0.019 | €0.019 | 3.280% |
| Sinopec Corp. | 2023-09-07 | €0.019 | €0.019 | 3.280% |
| Want Want China Holdings Ltd | 2023-08-24 | €0.021 | €0.023 | 4.290% |
| China Vanke Co. Ltd. | 2023-07-14 | €0.092 | €0.092 | 20.650% |
| Huatai Securities Co Ltd | 2023-07-12 | €0.061 | €0.061 | 5.950% |
| GF Securities Co Ltd | 2023-07-11 | €0.048 | €0.048 | 5.580% |
| Agricultural Bank of China Ltd | 2023-07-10 | €0.030 | €0.030 | 7.380% |
| Postal Savings Bank of China Co Ltd | 2023-07-10 | €0.028 | €0.028 | 5.740% |
| New China Life Insurance H | 2023-07-06 | €0.15 | €0.15 | 9.270% |
| Bank of China Ltd H | 2023-07-06 | €0.004 | €0.004 | 1.050% |
| Bank of China Ltd H | 2023-07-06 | €0.004 | €0.004 | 1.050% |
| Industrial & Commercial Bank of China | 2023-07-06 | €0.006 | €0.006 | 1.150% |
| Industrial & Commercial Bank of China | 2023-07-06 | €0.006 | €0.006 | 1.150% |
| China Merchants Bank Co Ltd | 2023-07-05 | €0.24 | €0.24 | 6.180% |
| China Life Insurance Co. | 2023-07-05 | €0.068 | €0.068 | 5.870% |