Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| JinkoSolar Holding Co. Ltd. ADR | 2023-11-22 | €1.38 | €1.38 | 5.690% |
| PetroChina Co Ltd | 2023-09-12 | €0.029 | €0.069 | 8.100% |
| Sinopec Corp. | 2023-09-07 | €0.019 | €0.019 | 3.310% |
| China Shenhua Energy Co Ltd | 2023-06-21 | €0.37 | €0.37 | 9.340% |
| PetroChina Co Ltd | 2023-06-20 | €0.031 | €0.069 | 8.100% |
| Sinopec Corp. | 2023-06-12 | €0.028 | €0.019 | 3.310% |
| Sinopec ADR | 2022-09-15 | €2.36 | €2.36 | 5.270% |
| PetroChina Co Ltd | 2022-09-13 | €0.004 | €0.069 | 8.100% |
| PetroChina Corp. Ltd. ADR | 2022-09-09 | €2.96 | €5.67 | 12.070% |
| PetroChina Co Ltd | 2022-09-09 | €0.004 | €0.069 | 8.100% |
| Sinopec Corp. | 2022-09-09 | €0.027 | €0.019 | 3.310% |
| China Shenhua Energy Co Ltd | 2022-06-30 | €0.057 | €0.37 | 9.340% |
| PetroChina Co Ltd | 2022-06-20 | €0.002 | €0.069 | 8.100% |
| PetroChina Corp. Ltd. ADR | 2022-06-16 | €1.43 | €5.67 | 12.070% |
| Sinopec ADR | 2022-06-08 | €4.55 | €2.36 | 5.270% |
| Sinopec Corp. | 2022-06-01 | €0.044 | €0.019 | 3.310% |
| PetroChina Co Ltd | 2021-09-09 | €0.021 | €0.069 | 8.100% |
| Sinopec Corp. | 2021-09-09 | €0.003 | €0.019 | 3.310% |
| 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 | 9.340% |
| China Shenhua Energy Co Ltd | 2021-07-02 | €0.036 | €0.37 | 9.340% |
| PetroChina Co Ltd | 2021-06-21 | €0.002 | €0.069 | 8.100% |
| PetroChina Corp. Ltd. ADR | 2021-06-18 | €0.84 | €5.67 | 12.070% |
| Sinopec Corp. | 2021-06-08 | €0.002 | €0.019 | 3.310% |
| Sinopec ADR | 2021-06-08 | €1.63 | €2.36 | 5.270% |
| Sinopec ADR | 2020-10-14 | €0.87 | €2.36 | 5.270% |
| Sinopec Corp. | 2020-10-14 | €0.010 | €0.019 | 3.310% |
| PetroChina Co Ltd | 2020-09-29 | €0.012 | €0.069 | 8.100% |
| PetroChina Corp. Ltd. ADR | 2020-09-28 | €1.08 | €5.67 | 12.070% |