Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hello Group Inc. ADR | 2024-04-11 | €0.50 | €0.50 | 9.410% |
| Weibo Corp. ADR | 2024-04-10 | €0.76 | €0.76 | 10.040% |
| ZTO Express (Cayman) Inc ADR | 2024-04-09 | €0.57 | €0.57 | 3.070% |
| JD.com Inc. ADR | 2024-04-04 | €0.68 | €0.68 | 2.850% |
| Haitian International | 2024-04-02 | €0.085 | €0.085 | 2.790% |
| Smic ADR | 2024-04-01 | €0.094 | €0.094 | 0.920% |
| WSP Holdings Ltd ADR | 2024-03-14 | €0.35 | €1.32 | - |
| Vipshop Holdings Ltd. ADR | 2024-03-14 | €0.40 | €0.40 | 2.760% |
| Netease Inc. ADR | 2024-03-13 | €0.99 | €2.36 | 2.710% |
| Wisdom Education International Holdings Co Ltd | 2024-03-05 | €0.007 | €0.007 | 21.540% |
| Smic ADR | 2024-03-01 | €0.075 | €0.094 | 0.920% |
| Wisdom Education International Holdings Co Ltd | 2024-02-07 | €0.007 | €0.007 | 21.540% |
| Efuture Information Tech. | 2024-02-01 | €0.16 | - | - |
| Smic ADR | 2024-02-01 | €0.076 | €0.094 | 0.920% |
| Autohome Inc. ADR A | 2023-12-28 | €1.04 | €1.04 | 4.600% |
| Smic ADR | 2023-12-27 | €0.088 | €0.094 | 0.920% |
| Xinhua Winshare Pub.+media | 2023-12-27 | €0.003 | €0.003 | 0.320% |
| Trina Solar ADR | 2023-12-27 | €5.99 | - | - |
| Kongzhong ADR | 2023-12-26 | €0.16 | €0.14 | - |
| Xinhua Winshare Pub.+media | 2023-12-22 | €0.025 | €0.003 | 0.320% |
| Alibaba Group Holding Ltd ADR | 2023-12-20 | €0.91 | €0.91 | 1.410% |
| WSP Holdings Ltd ADR | 2023-12-12 | €0.32 | €1.32 | - |
| Zijin Mining Group Co Ltd | 2023-12-12 | €0.007 | €0.007 | 0.310% |
| China Dongxiang (Group) Co Ltd | 2023-12-05 | €0.001 | €0.002 | 4.200% |
| Smic ADR | 2023-12-01 | €0.077 | €0.094 | 0.920% |
| Netease Inc. ADR | 2023-11-30 | €0.45 | €2.36 | 2.710% |
| Lenovo Group Ltd | 2023-11-28 | €0.009 | €0.044 | 4.490% |
| Lenovo Group ADR | 2023-11-28 | €0.19 | €0.88 | 4.500% |
| JinkoSolar Holding Co. Ltd. ADR | 2023-11-22 | €1.38 | €1.38 | 6.770% |
| China Cosco Hldgs H | 2023-11-20 | €0.071 | €0.071 | 6.860% |