Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Netease Inc. ADR | 2024-09-06 | €0.39 | €2.29 | 3.290% |
| Autohome Inc. ADR A | 2024-07-10 | €0.53 | €0.53 | 2.160% |
| Tian Ge Interactive Holdings Ltd. | 2024-07-04 | €0.001 | €0.001 | 2.080% |
| Travelsky Technology | 2024-06-26 | €0.023 | €0.023 | 2.260% |
| Tian Ge Interactive Holdings Ltd. | 2024-06-25 | €0.001 | €0.001 | 2.080% |
| Alibaba Group Holding Ltd ADR | 2024-06-13 | €0.61 | €0.61 | 0.810% |
| Netease Inc. ADR | 2024-06-06 | €0.45 | €2.29 | 3.290% |
| Tencent Holdings Ltd ADR | 2024-05-17 | €0.40 | €0.40 | 0.930% |
| Tencent Holdings Ltd. | 2024-05-17 | €0.43 | €0.43 | 0.990% |
| Boyaa Interactive International Ltd | 2024-04-23 | €0.005 | €0.005 | 2.930% |
| Hello Group Inc. ADR | 2024-04-11 | €0.50 | €0.50 | 8.830% |
| Weibo Corp. ADR | 2024-04-10 | €0.76 | €0.76 | 11.390% |
| JD.com Inc. ADR | 2024-04-04 | €0.68 | €0.68 | 2.810% |
| Netease Inc. ADR | 2024-03-13 | €0.99 | €2.29 | 3.290% |
| Efuture Information Tech. | 2024-02-01 | €0.16 | - | - |
| Autohome Inc. ADR A | 2023-12-28 | €1.04 | €0.53 | 2.160% |
| Alibaba Group Holding Ltd ADR | 2023-12-20 | €0.91 | €0.61 | 0.810% |
| Netease Inc. ADR | 2023-11-30 | €0.45 | €2.29 | 3.290% |
| Bj.b.j.b.uni.s. | 2023-10-17 | €0.009 | €0.009 | 37.600% |
| JOYY Inc. ADR | 2023-09-25 | €0.19 | €0.66 | 2.050% |
| Tian Ge Interactive Holdings Ltd. | 2023-09-13 | €0.001 | €0.001 | 2.080% |
| Netease Inc. ADR | 2023-09-07 | €0.49 | €2.29 | 3.290% |
| Weibo Corp. ADR | 2023-06-22 | €0.78 | €0.76 | 11.390% |
| JOYY Inc. ADR | 2023-06-20 | €0.47 | €0.66 | 2.050% |
| Capinfo Co Ltd | 2023-06-20 | €0.003 | €0.003 | 1.500% |
| Travelsky Technology | 2023-06-20 | €0.007 | €0.023 | 2.260% |
| Netease Inc. ADR | 2023-06-08 | €0.43 | €2.29 | 3.290% |
| Kingsoft Corp. Ltd | 2023-06-02 | €0.017 | €0.017 | 0.710% |
| Tencent Holdings Ltd. | 2023-05-19 | €0.32 | €0.43 | 0.990% |
| Tencent Holdings Ltd ADR | 2023-05-18 | €0.28 | €0.40 | 0.930% |