Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pason Systems Inc | 2014-09-12 | €0.12 | €0.28 | 2.900% |
| Sinopec ADR | 2014-09-12 | €1.13 | €2.36 | 5.270% |
| Hess Corp. | 2014-09-12 | €0.19 | €1.62 | 1.370% |
| Thai Oil -nvdr- | 2014-09-11 | €0.014 | €2.75 | 197.840% |
| Thai Oil Pcl -fgn- | 2014-09-11 | €0.014 | €0.077 | 5.480% |
| Cenovus Energy Inc. | 2014-09-11 | €0.19 | €0.089 | 0.560% |
| Ovintiv Inc. | 2014-09-11 | €0.27 | €1.11 | 2.960% |
| PetroChina Co Ltd | 2014-09-11 | €0.021 | €0.093 | 12.110% |
| Transglobe Energy Corp. | 2014-09-11 | €0.039 | €0.074 | 1.950% |
| Talisman Energy | 2014-09-11 | €0.052 | - | - |
| Sinopec Kantons Holdings Ltd | 2014-09-11 | €0.003 | €0.024 | 4.920% |
| Delek Group Ltd. ADR | 2014-09-11 | €0.28 | €0.25 | 9.650% |
| Bonterra Energy Corp. | 2014-09-11 | €0.21 | €0.027 | 1.030% |
| Range Resources Corp. | 2014-09-11 | €0.031 | €0.075 | 0.280% |
| Evolution Petroleum | 2014-09-11 | €0.078 | €0.44 | 9.820% |
| CNOOC Ltd | 2014-09-11 | €0.025 | €0.079 | 3.250% |
| Devon Energy Corp. | 2014-09-10 | €0.19 | €1.69 | 4.430% |
| CNOOC Ltd. ADR | 2014-09-10 | €2.49 | €5.20 | 5.220% |
| Canadian National Resources Ltd. | 2014-09-10 | €0.080 | €1.27 | 4.110% |
| Williams Companies Inc. | 2014-09-10 | €0.43 | €1.71 | 4.250% |
| SFL Corp. Ltd. | 2014-09-10 | €0.32 | €1.02 | 9.940% |
| NOV Inc. | 2014-09-10 | €0.36 | €0.070 | 0.450% |
| Banpu Pcl -fgn- | 2014-09-09 | €0.012 | €0.20 | 163.930% |
| Lubelski Wegiel Bogd.zy 5 | 2014-09-09 | €1.38 | €2.50 | 44.440% |
| Banpu Pcl -nvdr- | 2014-09-09 | €0.012 | €0.20 | 149.250% |
| PetroChina Corp. Ltd. ADR | 2014-09-09 | €2.10 | €5.67 | 12.070% |
| BW Offshore Ltd. | 2014-09-09 | €1.15 | €0.063 | 2.700% |
| Oil Search Ltd. | 2014-09-09 | €0.015 | €0.027 | 1.050% |
| Patterson-UTI Energy Inc. | 2014-09-08 | €0.076 | €0.29 | 3.620% |
| Exxaro Resources Ltd | 2014-09-08 | €0.19 | €1.42 | 18.290% |