Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Shenhua Energy Co Ltd | 2015-06-04 | €0.11 | €0.37 | 7.760% |
| PetroChina Co Ltd | 2015-06-02 | €0.014 | €0.069 | 7.590% |
| Cimc Enric Holdings Inc. | 2015-05-26 | €0.022 | €0.038 | 4.310% |
| Sinopec Corp. | 2014-09-15 | €0.011 | €0.019 | 3.280% |
| Sinopec ADR | 2014-09-12 | €1.13 | €2.36 | 5.270% |
| PetroChina Co Ltd | 2014-09-11 | €0.021 | €0.069 | 7.590% |
| PetroChina Corp. Ltd. ADR | 2014-09-09 | €2.10 | €5.67 | 12.070% |
| Sinostar PEC Holdings Ltd. | 2014-09-08 | €0.006 | €0.003 | 1.390% |
| China Shenhua Energy Co Ltd | 2014-07-03 | €0.11 | €0.37 | 7.760% |
| Shanghai Tonva Petrochem. | 2014-07-02 | €0.005 | €0.001 | 100.000% |
| Sinopec Shanghai Petrochemical ADR | 2014-06-26 | €0.59 | €1.48 | 8.830% |
| Sinopec Shanghai | 2014-06-25 | €0.005 | €0.002 | 1.500% |
| China Oilfield Services | 2014-06-12 | €0.050 | €0.004 | 0.430% |
| Yanzhou Coal Mining | 2014-06-11 | €0.002 | €0.17 | 7.960% |
| Spt Energy Gr.inc. | 2014-06-11 | €0.006 | €0.006 | 37.500% |
| Yanzhou Coal Mining ADR | 2014-06-09 | €0.024 | €1.59 | 7.520% |
| Inner Mongolia Yitai Coal Co Ltd | 2014-06-05 | €0.038 | €0.045 | 2.230% |
| Anton Oilfield Services Group | 2014-06-03 | €0.006 | €0.002 | 3.240% |
| PetroChina Co Ltd | 2014-05-28 | €0.018 | €0.069 | 7.590% |
| Honghua Group Ltd | 2014-05-27 | €0.006 | €0.006 | 60.000% |
| Cimc Enric Holdings Inc. | 2014-05-23 | €0.011 | €0.038 | 4.310% |
| PetroChina Corp. Ltd. ADR | 2014-05-23 | €1.85 | €5.67 | 12.070% |
| Sinopec Corp. | 2014-05-22 | €0.017 | €0.019 | 3.280% |
| Sinopec ADR | 2014-05-21 | €1.76 | €2.36 | 5.270% |
| China Coal Energy H | 2014-05-15 | €0.009 | €0.008 | 0.640% |
| China Qinfa Group | 2013-10-30 | €0.001 | €0.001 | 14.290% |
| Sinopec Shanghai | 2013-10-24 | €0.006 | €0.002 | 1.500% |
| Sinopec Shanghai Petrochemical ADR | 2013-10-22 | €0.40 | €1.48 | 8.830% |
| Green Dragon Gas | 2013-09-27 | €0.11 | €0.11 | 44.840% |
| Shengli Oil+gas H.regs | 2013-09-26 | €0.001 | - | - |