Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinopec Shanghai Petrochemical ADR | 2020-06-19 | €1.51 | €1.48 | 8.830% |
| China Coal Energy H | 2020-06-18 | €0.016 | €0.008 | 0.710% |
| Shenzhen Guangju Energy Co Ltd | 2020-06-12 | €0.020 | ?0.020 | - |
| China Oilfield Services | 2020-06-10 | €0.020 | €0.023 | 2.320% |
| Cimc Enric Holdings Inc. | 2020-06-04 | €0.023 | €0.032 | 3.330% |
| China Shenhua Energy Co Ltd | 2020-06-04 | €0.16 | €0.37 | 8.540% |
| Inner Mongolia Yitai Coal Co Ltd | 2020-05-25 | €0.045 | €0.045 | 2.230% |
| Kinetic Mines and Energy Ltd | 2020-05-21 | €0.004 | €0.004 | 5.840% |
| China Tian Lun Gas Holding | 2020-05-19 | €0.016 | €0.023 | 4.560% |
| North Huajin Chemical Industries Co Ltd | 2020-05-19 | €0.24 | ?0.24 | - |
| Yanzhou Coal Mining | 2019-11-11 | €0.13 | €0.17 | 7.520% |
| Yanzhou Coal Mining ADR | 2019-11-07 | €1.27 | €1.59 | 7.180% |
| Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia | 2019-10-25 | €0.40 | ?0.40 | - |
| China Tian Lun Gas Holding | 2019-11-29 | €0.13 | €0.023 | 4.560% |
| Taiyuan Coal Gasification Co Ltd | 2019-10-16 | €0.050 | ?0.050 | - |
| Petrochina Co Ltd | 2019-09-24 | €0.078 | ?0.078 | - |
| PetroChina Co Ltd | 2019-09-16 | €0.001 | €0.069 | 7.680% |
| PetroChina Corp. Ltd. ADR | 2019-09-13 | €0.42 | €5.67 | 12.070% |
| Sinopec ADR | 2019-09-13 | €0.64 | €2.36 | 5.270% |
| WSP Holdings | 2019-09-30 | €0.13 | ?0.96 | - |
| Sinopec Corp. | 2019-09-06 | €0.015 | €0.019 | 3.040% |
| Sinopec ADR | 2019-09-06 | €1.52 | €2.36 | 5.270% |
| Wison Engineer.svcs | 2019-07-16 | €0.000 | €0.000 | 0.000% |
| China Coal Energy H | 2019-07-03 | €0.010 | €0.008 | 0.710% |
| China Shenhua Energy Co Ltd | 2019-06-27 | €0.11 | €0.37 | 8.540% |
| Sinopec Shanghai | 2019-06-24 | €0.032 | €0.002 | 1.480% |
| Sinopec Shanghai Petrochemical ADR | 2019-06-21 | $3.30 | €1.48 | 8.830% |
| PetroChina Co Ltd | 2019-06-20 | €0.012 | €0.069 | 7.680% |
| PetroChina Corp. Ltd. ADR | 2019-06-19 | $1.19 | €5.67 | 12.070% |
| WSP Holdings | 2019-06-13 | $0.29 | ?0.96 | - |