Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PetroChina Corp. Ltd. ADR | 2009-09-08 | €1.27 | €5.67 | 12.070% |
| Shandong Molong Petroleum Machinery | 2009-06-22 | €0.001 | €0.006 | 4.410% |
| China Oilfield Services | 2009-06-15 | €0.015 | €0.023 | 2.320% |
| Sinopec Corp. | 2009-06-04 | €0.007 | €0.019 | 3.040% |
| Sinopec ADR | 2009-06-03 | €0.71 | €2.36 | 5.270% |
| Honghua Group Ltd | 2009-05-26 | €0.006 | €0.006 | 60.000% |
| Yanzhou Coal Mining | 2009-05-25 | €0.043 | €0.17 | 7.520% |
| China Coal Energy H | 2009-05-25 | €0.016 | €0.008 | 0.710% |
| Yanzhou Coal Mining ADR | 2009-05-20 | €0.43 | €1.59 | 7.180% |
| PetroChina Co Ltd | 2009-05-19 | €0.016 | €0.069 | 7.680% |
| Anton Oilfield Services Group | 2009-05-19 | €0.003 | €0.006 | 12.240% |
| PetroChina Corp. Ltd. ADR | 2009-05-15 | €1.60 | €5.67 | 12.070% |
| China Oilfield Services | 2009-05-12 | €0.015 | €0.023 | 2.320% |
| China Shenhua Energy Co Ltd | 2009-05-04 | €0.051 | €0.37 | 8.540% |
| Shanghai Tonva Petrochem. | 2009-04-17 | €0.001 | €0.001 | 100.000% |
| Honghua Group Ltd | 2008-09-29 | €0.009 | €0.006 | 60.000% |
| Sinopec Corp. | 2008-09-11 | €0.002 | €0.019 | 3.040% |
| Sinopec ADR | 2008-09-10 | €0.24 | €2.36 | 5.270% |
| PetroChina Co Ltd | 2008-09-09 | €0.015 | €0.069 | 7.680% |
| PetroChina Corp. Ltd. ADR | 2008-09-05 | €1.34 | €5.67 | 12.070% |
| China Oilfield Services | 2008-06-13 | €0.011 | €0.023 | 2.320% |
| Sinopec Corp. | 2008-06-05 | €0.009 | €0.019 | 3.040% |
| Sinopec ADR | 2008-06-04 | €0.81 | €2.36 | 5.270% |
| Yanzhou Coal Mining | 2008-05-26 | €0.016 | €0.17 | 7.520% |
| PetroChina Co Ltd | 2008-05-20 | €0.014 | €0.069 | 7.680% |
| China Coal Energy H | 2008-05-19 | €0.006 | €0.008 | 0.710% |
| PetroChina Corp. Ltd. ADR | 2008-05-16 | €1.43 | €5.67 | 12.070% |
| Sinopec Shanghai | 2008-05-08 | €0.006 | €0.002 | 1.480% |
| Sinopec Shanghai Petrochemical ADR | 2008-05-06 | €0.55 | €1.48 | 8.830% |