Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinopec Yiz.ch.f. | 2012-07-04 | €0.003 | €0.003 | 5.290% |
| Yanzhou Coal Mining | 2012-07-04 | €0.071 | €0.17 | 8.080% |
| Yanzhou Coal Mining ADR | 2012-06-29 | €0.72 | €1.59 | 7.520% |
| Sinopec Shanghai Petrochemical ADR | 2012-06-29 | €0.42 | €1.48 | 8.830% |
| Sinopec Yiz.ch.f. | 2012-06-21 | €0.003 | €0.003 | 5.290% |
| Shengli Oil+gas H.regs | 2012-06-19 | €0.001 | - | - |
| China Oilfield Services | 2012-06-14 | €0.023 | €0.004 | 0.430% |
| Shandong Molong Petroleum Machinery | 2012-06-07 | €0.013 | €0.006 | 5.450% |
| China Shenhua Energy Co Ltd | 2012-05-31 | €0.11 | €0.37 | 7.940% |
| PetroChina Co Ltd | 2012-05-30 | €0.020 | €0.069 | 7.670% |
| Chu Kong Petroleum+nat. | 2012-05-29 | €0.006 | €0.007 | 19.720% |
| Anton Oilfield Services Group | 2012-05-29 | €0.002 | €0.002 | 3.210% |
| China Coal Energy H | 2012-05-29 | €0.026 | €0.008 | 0.660% |
| PetroChina Corp. Ltd. ADR | 2012-05-25 | €2.06 | €5.67 | 12.070% |
| Honghua Group Ltd | 2012-05-24 | €0.004 | €0.006 | 60.000% |
| Cimc Enric Holdings Inc. | 2012-05-22 | €0.006 | €0.038 | 4.160% |
| Sinopec Corp. | 2012-05-17 | €0.019 | €0.019 | 3.360% |
| Sinopec ADR | 2012-05-16 | €1.90 | €2.36 | 5.270% |
| Hengyang Petrochem. Log. | 2012-01-16 | €0.011 | - | 0.000% |
| Sinopec Corp. | 2011-09-08 | €0.009 | €0.019 | 3.360% |
| PetroChina Corp. Ltd. ADR | 2011-09-07 | €1.80 | €5.67 | 12.070% |
| Sinopec ADR | 2011-09-07 | €0.085 | €2.36 | 5.270% |
| PetroChina Co Ltd | 2011-09-07 | €0.018 | €0.069 | 7.670% |
| Sinopec Shanghai | 2011-07-04 | €0.008 | €0.002 | 1.500% |
| Sinopec Shanghai Petrochemical ADR | 2011-06-29 | €0.73 | €1.48 | 8.830% |
| Shengli Oil+gas H.regs | 2011-06-20 | €0.001 | - | - |
| Sinopec Corp. | 2011-06-09 | €0.011 | €0.019 | 3.360% |
| Sinopec ADR | 2011-06-08 | €1.04 | €2.36 | 5.270% |
| China Oilfield Services | 2011-06-03 | €0.019 | €0.004 | 0.430% |
| Chu Kong Petroleum+nat. | 2011-06-03 | €0.002 | €0.007 | 19.720% |