Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hengan International Group | 2022-05-25 | €0.015 | €0.025 | 0.830% |
| Tencent Holdings Ltd. | 2022-05-20 | €0.027 | €0.43 | 0.850% |
| Tianjin Capital | 2022-05-19 | €0.003 | €0.021 | 6.090% |
| Tencent Holdings Ltd ADR | 2022-05-19 | €0.16 | €0.40 | 0.790% |
| Zijin Mining Group Co Ltd | 2022-05-19 | €0.004 | €0.014 | 0.690% |
| JD.com Inc. ADR | 2022-05-19 | €1.19 | €0.68 | 1.910% |
| Health and Happiness (H&H) International Holdings | 2022-05-17 | €0.003 | €0.11 | 9.400% |
| Great Wall Motor | 2022-05-10 | €0.001 | €0.042 | 2.620% |
| China Shineway Pharmaceutical Group Ltd. | 2022-05-04 | €0.037 | €0.075 | 7.560% |
| China Everbright Water Ltd | 2022-04-28 | €0.001 | €0.001 | 0.810% |
| ZTE Corp. | 2022-04-27 | €0.007 | €0.087 | 4.110% |
| China Everbright Water Ltd | 2022-04-19 | €0.001 | €0.001 | 0.810% |
| JOYY Inc. ADR | 2022-04-13 | €0.47 | €0.66 | 1.940% |
| Hello Group Inc. ADR | 2022-04-12 | €0.59 | €0.50 | 7.570% |
| ZTO Express (Cayman) Inc ADR | 2022-04-07 | €0.23 | €0.32 | 1.480% |
| Hollysys Automation Tech. | 2022-04-01 | €0.046 | €0.046 | 0.190% |
| Smic ADR | 2022-04-01 | €0.033 | €0.090 | 0.890% |
| Netease Inc. ADR | 2022-03-10 | €0.37 | €2.29 | 2.720% |
| Smic ADR | 2022-03-01 | €0.024 | €0.090 | 0.890% |
| Smic ADR | 2022-02-01 | €0.027 | €0.090 | 0.890% |
| Tencent Holdings Ltd ADR | 2022-01-19 | €1.21 | €0.40 | 0.790% |
| Smic ADR | 2021-12-29 | €0.031 | €0.090 | 0.890% |
| Kongzhong ADR | 2021-12-27 | €0.028 | €0.14 | - |
| Want Want China Holdings Ltd | 2021-12-14 | €0.001 | €0.054 | 9.160% |
| WSP Holdings Ltd ADR | 2021-12-14 | €0.28 | €1.37 | - |
| JOYY Inc. ADR | 2021-12-09 | €0.40 | €0.66 | 1.940% |
| Fanhua Inc ADR | 2021-12-07 | €0.11 | €0.53 | 46.790% |
| Smic ADR | 2021-12-01 | €0.028 | €0.090 | 0.890% |
| Netease Inc. ADR | 2021-11-30 | €0.17 | €2.29 | 2.720% |
| Lenovo Group Ltd | 2021-11-26 | €0.001 | €0.045 | 3.570% |