Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hello Group Inc. ADR | 2024-04-11 | €0.50 | €0.50 | 8.830% |
| Smic ADR | 2024-04-01 | €0.094 | €0.094 | 0.920% |
| 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 | 4.290% |
| 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 | 4.140% |
| Smic ADR | 2023-10-02 | €0.10 | €0.094 | 0.920% |
| JOYY Inc. ADR | 2023-09-25 | €0.19 | €0.66 | 2.120% |
| Smic ADR | 2023-09-01 | €0.079 | €0.094 | 0.920% |
| Smic ADR | 2023-08-01 | €0.075 | €0.094 | 0.920% |
| Lenovo Group ADR | 2023-07-26 | €0.69 | €0.88 | 4.140% |
| Legend Holdings Corp | 2023-07-03 | €0.028 | €0.028 | 4.230% |
| Smic ADR | 2023-07-03 | €0.091 | €0.094 | 0.920% |
| Travelsky Technology | 2023-06-20 | €0.007 | €0.007 | 0.600% |
| JOYY Inc. ADR | 2023-06-20 | €0.47 | €0.66 | 2.120% |
| BYD Electronic Corp. Ltd. | 2023-06-13 | €0.022 | €0.022 | 0.610% |
| Meitu Inc | 2023-06-05 | €0.003 | €0.003 | 0.660% |
| Kingsoft Corp. Ltd | 2023-06-02 | €0.017 | €0.017 | 0.560% |
| Smic ADR | 2023-06-01 | €0.071 | €0.094 | 0.920% |
| Smic ADR | 2023-05-01 | €0.061 | €0.094 | 0.920% |
| Hello Group Inc. ADR | 2023-04-27 | €0.65 | €0.50 | 8.830% |
| JOYY Inc. ADR | 2023-04-12 | €0.46 | €0.66 | 2.120% |
| Smic ADR | 2023-04-03 | €0.077 | €0.094 | 0.920% |
| Autohome Inc. ADR A | 2023-03-20 | €0.54 | €1.04 | 4.290% |
| 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 | 2.120% |