Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hello Group Inc. ADR | 2024-04-11 | €0.50 | €0.50 | 9.230% |
| ZTO Express (Cayman) Inc ADR | 2024-04-09 | €0.57 | €0.57 | 2.830% |
| Smic ADR | 2024-04-01 | €0.094 | €0.094 | 0.920% |
| Vipshop Holdings Ltd. ADR | 2024-03-14 | €0.40 | €0.40 | 2.690% |
| Smic ADR | 2024-03-01 | €0.075 | €0.094 | 0.920% |
| Smic ADR | 2024-02-01 | €0.076 | €0.094 | 0.920% |
| Autohome Inc. ADR A | 2023-12-28 | €1.04 | €1.04 | 4.520% |
| Smic ADR | 2023-12-27 | €0.088 | €0.094 | 0.920% |
| Smic ADR | 2023-12-01 | €0.077 | €0.094 | 0.920% |
| Lenovo Group ADR | 2023-11-28 | €0.19 | €0.88 | 4.180% |
| Smic ADR | 2023-10-02 | €0.10 | €0.094 | 0.920% |
| Weichai Power Corp Ltd. | 2023-10-02 | €0.004 | €0.026 | 1.330% |
| JOYY Inc. ADR | 2023-09-25 | €0.19 | €0.66 | 2.090% |
| Shenzhou International Group Holdings Ltd | 2023-09-11 | €0.12 | €0.12 | 1.360% |
| China Medical System Holdings Ltd | 2023-09-11 | €0.044 | €0.044 | 5.590% |
| China Yongda Automobiles Services Holdings Ltd | 2023-09-07 | €0.015 | €0.015 | 7.160% |
| Shui On Land Ltd | 2023-09-07 | €0.004 | €0.004 | 5.260% |
| China Lilang Ltd | 2023-09-05 | €0.006 | €0.006 | 0.980% |
| Health and Happiness (H&H) International Holdings | 2023-09-04 | €0.056 | €0.11 | 9.080% |
| Smic ADR | 2023-09-01 | €0.079 | €0.094 | 0.920% |
| China Telecom Corp. Ltd. | 2023-08-23 | €0.020 | €0.020 | 3.920% |
| Li Ning Co.ltd | 2023-08-23 | €0.006 | €0.006 | 0.250% |
| Xinyi Solar Holdings Ltd | 2023-08-11 | €0.010 | €0.023 | 3.520% |
| Smic ADR | 2023-08-01 | €0.075 | €0.094 | 0.920% |
| Shanghai Fosun Pharmaceutical Group Co Ltd | 2023-07-31 | €0.059 | €0.059 | 4.160% |
| Weichai Power Corp Ltd. | 2023-07-28 | €0.022 | €0.026 | 1.330% |
| Metallurgical Corporation of China Ltd | 2023-07-27 | €0.012 | €0.012 | 6.570% |
| Lenovo Group ADR | 2023-07-26 | €0.69 | €0.88 | 4.180% |
| China International Marine Containers Group Co Ltd | 2023-07-25 | €0.025 | €0.025 | 3.490% |
| Xinjiang Goldwind Science & Technology Co Ltd | 2023-07-20 | €0.017 | €0.017 | 4.330% |