Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Tian Lun Gas Holding | 2023-10-24 | €0.009 | €0.023 | 4.000% |
| PetroChina Co Ltd | 2023-09-12 | €0.029 | €0.069 | 7.890% |
| Sinopec Corp. | 2023-09-07 | €0.019 | €0.019 | 3.300% |
| Yanzhou Coal Mining | 2023-07-05 | €0.17 | €0.17 | 8.390% |
| China Tian Lun Gas Holding | 2023-07-04 | €0.014 | €0.023 | 4.000% |
| Yanzhou Coal Mining ADR | 2023-07-03 | €1.59 | €1.59 | 8.130% |
| China Shenhua Energy Co Ltd | 2023-06-21 | €0.37 | €0.37 | 9.480% |
| PetroChina Co Ltd | 2023-06-20 | €0.031 | €0.069 | 7.890% |
| China Coal Energy H | 2023-06-16 | €0.008 | €0.008 | 0.820% |
| Sinopec Corp. | 2023-06-12 | €0.028 | €0.019 | 3.300% |
| China Oilfield Services | 2023-06-07 | €0.023 | €0.023 | 2.290% |
| China Tian Lun Gas Holding | 2023-05-31 | €0.015 | €0.023 | 4.000% |
| Cimc Enric Holdings Inc. | 2023-05-24 | €0.032 | €0.032 | 3.530% |
| Sinopec ADR | 2022-09-15 | €2.36 | €2.36 | 5.270% |
| PetroChina Co Ltd | 2022-09-13 | €0.004 | €0.069 | 7.890% |
| PetroChina Co Ltd | 2022-09-09 | €0.004 | €0.069 | 7.890% |
| PetroChina Corp. Ltd. ADR | 2022-09-09 | €2.96 | €5.67 | 12.070% |
| Sinopec Corp. | 2022-09-09 | €0.027 | €0.019 | 3.300% |
| Yanzhou Coal Mining | 2022-07-05 | €0.034 | €0.17 | 8.390% |
| Yanzhou Coal Mining ADR | 2022-07-01 | €1.93 | €1.59 | 8.130% |
| China Shenhua Energy Co Ltd | 2022-06-30 | €0.057 | €0.37 | 9.480% |
| Sinopec Shanghai | 2022-06-28 | €0.002 | €0.002 | 1.570% |
| Sinopec Shanghai Petrochemical ADR | 2022-06-27 | €1.48 | €1.48 | 8.830% |
| PetroChina Co Ltd | 2022-06-20 | €0.002 | €0.069 | 7.890% |
| China Coal Energy H | 2022-06-17 | €0.006 | €0.008 | 0.820% |
| PetroChina Corp. Ltd. ADR | 2022-06-16 | €1.43 | €5.67 | 12.070% |
| China Oilfield Services | 2022-06-15 | €0.000 | €0.023 | 2.290% |
| Sinopec ADR | 2022-06-08 | €4.55 | €2.36 | 5.270% |
| Sinopec Corp. | 2022-06-01 | €0.044 | €0.019 | 3.300% |
| Sinopec ADR | 2021-09-09 | €1.58 | €2.36 | 5.270% |