Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PetroChina Co Ltd | 2021-09-09 | €0.021 | €0.069 | 7.680% |
| Sinopec ADR | 2021-09-09 | €1.58 | €2.36 | 5.270% |
| PetroChina Corp. Ltd. ADR | 2021-09-08 | €1.28 | €5.67 | 12.070% |
| China Shenhua Energy Co Ltd | 2021-07-08 | €0.036 | €0.37 | 8.540% |
| China Shenhua Energy Co Ltd | 2021-07-02 | €0.036 | €0.37 | 8.540% |
| Yanzhou Coal Mining | 2021-06-23 | €0.007 | €0.17 | 7.520% |
| Yanzhou Coal Mining ADR | 2021-06-22 | €0.56 | €1.59 | 7.180% |
| PetroChina Co Ltd | 2021-06-21 | €0.002 | €0.069 | 7.680% |
| Sinopec Shanghai | 2021-06-21 | €0.002 | €0.002 | 1.480% |
| Sinopec Shanghai Petrochemical ADR | 2021-06-18 | €0.94 | €1.48 | 8.830% |
| PetroChina Corp. Ltd. ADR | 2021-06-18 | €0.84 | €5.67 | 12.070% |
| China Oilfield Services | 2021-06-15 | €0.004 | €0.023 | 2.320% |
| Sinopec Corp. | 2021-06-08 | €0.002 | €0.019 | 3.040% |
| Sinopec ADR | 2021-06-08 | €1.63 | €2.36 | 5.270% |
| China Coal Energy H | 2021-05-13 | €0.003 | €0.008 | 0.710% |
| China Tian Lun Gas Holding | 2020-10-20 | €0.015 | €0.023 | 4.560% |
| Sinopec ADR | 2020-10-14 | €0.87 | €2.36 | 5.270% |
| Sinopec Corp. | 2020-10-14 | €0.010 | €0.019 | 3.040% |
| PetroChina Co Ltd | 2020-09-29 | €0.012 | €0.069 | 7.680% |
| PetroChina Corp. Ltd. ADR | 2020-09-28 | €1.08 | €5.67 | 12.070% |
| PetroChina Co Ltd | 2020-09-14 | €0.012 | €0.069 | 7.680% |
| PetroChina Corp. Ltd. ADR | 2020-09-11 | €1.07 | €5.67 | 12.070% |
| Jizhong Energy Resources Co Ltd | 2020-08-12 | €0.10 | ?0.10 | - |
| Xinjiang International Industry Co Ltd | 2020-07-20 | €0.020 | ?0.020 | - |
| Oriental Energy Co Ltd | 2020-07-20 | €0.21 | ?0.21 | - |
| Yanzhou Coal Mining | 2020-06-24 | €0.072 | €0.17 | 7.520% |
| Yanzhou Coal Mining ADR | 2020-06-24 | €0.73 | €1.59 | 7.180% |
| PetroChina Co Ltd | 2020-06-22 | €0.008 | €0.069 | 7.680% |
| Sinopec Shanghai | 2020-06-22 | €0.015 | €0.002 | 1.480% |
| Sinopec Shanghai Petrochemical ADR | 2020-06-19 | €1.51 | €1.48 | 8.830% |