Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PetroChina Corp. Ltd. ADR | 2016-09-09 | €0.29 | €5.67 | 12.070% |
| Sinopec ADR | 2016-09-08 | €1.06 | €2.36 | 5.270% |
| Shanghai Tonva Petrochem. | 2016-08-26 | €0.002 | €0.001 | 100.000% |
| Inner Mongolia Yitai Coal Co Ltd | 2016-07-14 | €0.001 | €0.045 | 2.230% |
| China Shenhua Energy Co Ltd | 2016-06-23 | €0.043 | €0.37 | 7.940% |
| Sinopec Shanghai Petrochemical ADR | 2016-06-23 | €1.34 | €1.48 | 8.830% |
| Sinopec Shanghai | 2016-06-22 | €0.013 | €0.002 | 1.500% |
| Yanzhou Coal Mining | 2016-06-22 | €0.001 | €0.17 | 8.080% |
| Yanzhou Coal Mining ADR | 2016-06-20 | €0.014 | €1.59 | 7.520% |
| Sinopec Corp. | 2016-06-15 | €0.008 | €0.019 | 3.360% |
| China Oilfield Services | 2016-06-14 | €0.009 | €0.004 | 0.430% |
| Sinopec ADR | 2016-06-14 | €0.82 | €2.36 | 5.270% |
| PetroChina Co Ltd | 2016-05-31 | €0.003 | €0.069 | 7.670% |
| PetroChina Corp. Ltd. ADR | 2016-05-26 | €0.34 | €5.67 | 12.070% |
| Cimc Enric Holdings Inc. | 2016-05-25 | €0.011 | €0.038 | 4.160% |
| Sinostar PEC Holdings Ltd. | 2016-05-09 | €0.003 | €0.003 | 1.390% |
| Sinopec Corp. | 2015-09-14 | €0.013 | €0.019 | 3.360% |
| Sinopec ADR | 2015-09-11 | €1.26 | €2.36 | 5.270% |
| PetroChina Co Ltd | 2015-09-10 | €0.009 | €0.069 | 7.670% |
| PetroChina Corp. Ltd. ADR | 2015-09-08 | €0.88 | €5.67 | 12.070% |
| Shanghai Tonva Petrochem. | 2015-07-02 | €0.005 | €0.001 | 100.000% |
| PetroChina Co Ltd | 2015-06-30 | €0.014 | €0.069 | 7.670% |
| PetroChina Corp. Ltd. ADR | 2015-06-29 | €1.38 | €5.67 | 12.070% |
| Inner Mongolia Yitai Coal Co Ltd | 2015-06-25 | €0.031 | €0.045 | 2.230% |
| China Coal Energy H | 2015-06-19 | €0.004 | €0.008 | 0.660% |
| China Oilfield Services | 2015-06-12 | €0.071 | €0.004 | 0.430% |
| Sinopec Corp. | 2015-06-10 | €0.016 | €0.019 | 3.360% |
| Yanzhou Coal Mining | 2015-06-10 | €0.003 | €0.17 | 8.080% |
| Sinopec ADR | 2015-06-09 | €1.58 | €2.36 | 5.270% |
| Yanzhou Coal Mining ADR | 2015-06-08 | €0.028 | €1.59 | 7.520% |