Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tencent Holdings Ltd ADR | 2024-05-17 | €0.40 | €0.40 | 0.840% |
| Tencent Holdings Ltd. | 2024-05-17 | €0.43 | €0.43 | 0.930% |
| Boyaa Interactive International Ltd | 2024-04-23 | €0.005 | €0.005 | 2.090% |
| Hello Group Inc. ADR | 2024-04-11 | €0.50 | €0.50 | 8.830% |
| Weibo Corp. ADR | 2024-04-10 | €0.76 | €0.76 | 8.580% |
| JD.com Inc. ADR | 2024-04-04 | €0.68 | €0.68 | 2.100% |
| Smic ADR | 2024-04-01 | €0.094 | €0.094 | 0.920% |
| Netease Inc. ADR | 2024-03-13 | €0.99 | €2.36 | 2.440% |
| Smic ADR | 2024-03-01 | €0.075 | €0.094 | 0.920% |
| Smic ADR | 2024-02-01 | €0.076 | €0.094 | 0.920% |
| Efuture Information Tech. | 2024-02-01 | €0.16 | - | - |
| Autohome Inc. ADR A | 2023-12-28 | €1.04 | €1.04 | 3.880% |
| Smic ADR | 2023-12-27 | €0.088 | €0.094 | 0.920% |
| Alibaba Group Holding Ltd ADR | 2023-12-20 | €0.91 | €0.91 | 1.120% |
| Smic ADR | 2023-12-01 | €0.077 | €0.094 | 0.920% |
| Netease Inc. ADR | 2023-11-30 | €0.45 | €2.36 | 2.440% |
| Lenovo Group ADR | 2023-11-28 | €0.19 | €0.88 | 3.720% |
| Lenovo Group Ltd | 2023-11-28 | €0.009 | €0.044 | 3.600% |
| Bj.b.j.b.uni.s. | 2023-10-17 | €0.009 | €0.009 | 27.650% |
| Smic ADR | 2023-10-02 | €0.10 | €0.094 | 0.920% |
| JOYY Inc. ADR | 2023-09-25 | €0.19 | €0.66 | 2.080% |
| Tian Ge Interactive Holdings Ltd. | 2023-09-13 | €0.001 | €0.001 | 2.740% |
| Netease Inc. ADR | 2023-09-07 | €0.49 | €2.36 | 2.440% |
| Smic ADR | 2023-09-01 | €0.079 | €0.094 | 0.920% |
| Smic ADR | 2023-08-01 | €0.075 | €0.094 | 0.920% |
| Lenovo Group Ltd | 2023-07-26 | €0.035 | €0.044 | 3.600% |
| Lenovo Group ADR | 2023-07-26 | €0.69 | €0.88 | 3.720% |
| Yangtze Opt.fib.and Cab.h | 2023-07-04 | €0.059 | €0.059 | 5.710% |
| Nanjing Panda Electronics | 2023-07-03 | €0.002 | €0.002 | 0.690% |
| Smic ADR | 2023-07-03 | €0.091 | €0.094 | 0.920% |