Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hello Group Inc. ADR | 2024-04-11 | €0.50 | €0.50 | 8.750% |
| Autohome Inc. ADR A | 2023-12-28 | €1.04 | €1.04 | 4.400% |
| JOYY Inc. ADR | 2023-09-25 | €0.19 | €0.66 | 2.080% |
| JOYY Inc. ADR | 2023-06-20 | €0.47 | €0.66 | 2.080% |
| Travelsky Technology | 2023-06-20 | €0.007 | €0.007 | 0.620% |
| Kingsoft Corp. Ltd | 2023-06-02 | €0.017 | €0.017 | 0.560% |
| Hello Group Inc. ADR | 2023-04-27 | €0.65 | €0.50 | 8.750% |
| JOYY Inc. ADR | 2023-04-12 | €0.46 | €0.66 | 2.080% |
| Autohome Inc. ADR A | 2023-03-20 | €0.54 | €1.04 | 4.400% |
| JOYY Inc. ADR | 2022-12-22 | €0.48 | €0.66 | 2.080% |
| JOYY Inc. ADR | 2022-09-21 | €0.52 | €0.66 | 2.080% |
| JOYY Inc. ADR | 2022-06-22 | €0.48 | €0.66 | 2.080% |
| JOYY Inc. ADR | 2022-04-13 | €0.47 | €0.66 | 2.080% |
| Hello Group Inc. ADR | 2022-04-12 | €0.59 | €0.50 | 8.750% |
| JOYY Inc. ADR | 2021-12-09 | €0.40 | €0.66 | 2.080% |
| JOYY Inc. ADR | 2021-09-09 | €0.36 | €0.66 | 2.080% |
| JOYY Inc. ADR | 2021-06-17 | €0.36 | €0.66 | 2.080% |
| JOYY Inc. ADR | 2021-04-16 | €0.35 | €0.66 | 2.080% |
| Autohome Inc. ADR A | 2021-02-24 | €0.71 | €1.04 | 4.400% |
| JOYY Inc. ADR | 2020-12-10 | €0.42 | €0.66 | 2.080% |
| JOYY Inc. ADR | 2020-09-03 | €0.26 | €0.66 | 2.080% |
| Travelsky Technology | 2020-06-22 | €0.036 | €0.007 | 0.620% |
| Kingsoft Corp. Ltd | 2020-05-19 | €0.012 | €0.017 | 0.560% |
| Kingdee International Software Group Co Ltd | 2020-05-14 | €0.001 | €0.001 | 0.090% |
| Autohome Inc. ADR A | 2020-04-14 | €0.71 | €1.04 | 4.400% |
| Hello Group Inc. ADR | 2020-04-07 | €0.70 | €0.50 | 8.750% |
| Travelsky Technology | 2019-07-03 | €0.035 | €0.007 | 0.620% |
| Kingdee International Software Group Co Ltd | 2019-05-17 | €0.001 | €0.001 | 0.090% |
| Hello Group Inc. ADR | 2019-04-04 | €0.55 | €0.50 | 8.750% |
| Kingsoft Corp. Ltd | 2018-05-28 | €0.012 | €0.017 | 0.560% |