Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Boyaa Interactive International Ltd | 2024-04-23 | €0.005 | €0.005 | 2.180% |
| Hello Group Inc. ADR | 2024-04-11 | €0.50 | €0.50 | 8.830% |
| Weibo Corp. ADR | 2024-04-10 | €0.76 | €0.76 | 8.250% |
| JD.com Inc. ADR | 2024-04-04 | €0.68 | €0.68 | 2.250% |
| Netease Inc. ADR | 2024-03-13 | €0.99 | €2.36 | 2.490% |
| Efuture Information Tech. | 2024-02-01 | €0.16 | - | - |
| Autohome Inc. ADR A | 2023-12-28 | €1.04 | €1.04 | 4.290% |
| Alibaba Group Holding Ltd ADR | 2023-12-20 | €0.91 | €0.91 | 1.200% |
| Netease Inc. ADR | 2023-11-30 | €0.45 | €2.36 | 2.490% |
| Bj.b.j.b.uni.s. | 2023-10-17 | €0.009 | €0.009 | 26.860% |
| JOYY Inc. ADR | 2023-09-25 | €0.19 | €0.66 | 2.090% |
| Tian Ge Interactive Holdings Ltd. | 2023-09-13 | €0.001 | €0.001 | 2.650% |
| Netease Inc. ADR | 2023-09-07 | €0.49 | €2.36 | 2.490% |
| Weibo Corp. ADR | 2023-06-22 | €0.78 | €0.76 | 8.250% |
| JOYY Inc. ADR | 2023-06-20 | €0.47 | €0.66 | 2.090% |
| Capinfo Co Ltd | 2023-06-20 | €0.003 | €0.003 | 9.810% |
| Travelsky Technology | 2023-06-20 | €0.007 | €0.007 | 0.600% |
| Netease Inc. ADR | 2023-06-08 | €0.43 | €2.36 | 2.490% |
| Kingsoft Corp. Ltd | 2023-06-02 | €0.017 | €0.017 | 0.560% |
| Tencent Holdings Ltd. | 2023-05-19 | €0.32 | €0.32 | 0.720% |
| Tencent Holdings Ltd ADR | 2023-05-18 | €0.28 | €0.28 | 0.650% |
| Hello Group Inc. ADR | 2023-04-27 | €0.65 | €0.50 | 8.830% |
| JOYY Inc. ADR | 2023-04-12 | €0.46 | €0.66 | 2.090% |
| JD.com Inc. ADR | 2023-04-05 | €0.57 | €0.68 | 2.250% |
| Autohome Inc. ADR A | 2023-03-20 | €0.54 | €1.04 | 4.290% |
| Netease Inc. ADR | 2023-03-08 | €0.26 | €2.36 | 2.490% |
| Tencent Holdings Ltd ADR | 2023-01-04 | €1.98 | €0.28 | 0.650% |
| Renren Inc. ADR A | 2022-12-22 | €29.77 | €29.77 | 3995.440% |
| JOYY Inc. ADR | 2022-12-22 | €0.48 | €0.66 | 2.090% |
| Netease Inc. ADR | 2022-12-01 | €0.41 | €2.36 | 2.490% |