Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Superior Plus Corp. | 2012-09-26 | €0.039 | €0.37 | 6.860% |
| Trinidad Drilling Ltd | 2012-09-26 | €0.039 | - | - |
| Twin Butte Energy Ltd | 2012-09-26 | €0.012 | - | - |
| Veresen Inc. | 2012-09-26 | €0.066 | - | - |
| Vermilion Energy Inc. | 2012-09-26 | €0.15 | €0.30 | 3.170% |
| Bonavista Energy Corp. | 2012-09-26 | €0.095 | €0.007 | 26.920% |
| Arc Resources Ltd | 2012-09-26 | €0.079 | €0.35 | 2.260% |
| Idemitsu Kosan Co. Ltd | 2012-09-26 | €0.19 | €0.48 | 8.390% |
| Japan Petroleum Exploration Co Ltd | 2012-09-26 | €0.20 | €2.01 | 5.650% |
| JX Holdings Inc. | 2012-09-26 | €0.079 | €0.14 | 3.020% |
| Eni SpA ADR | 2012-09-24 | €1.05 | €0.94 | 3.390% |
| Mastermyne Group Ltd | 2012-09-24 | €0.039 | €0.029 | 26.940% |
| Shanghai Tonva Petrochem. | 2012-09-24 | €0.002 | €0.001 | 100.000% |
| Eni SpA | 2012-09-24 | €0.54 | €0.51 | 3.510% |
| Total S.A. | 2012-09-24 | €0.57 | €3.01 | 4.830% |
| Pembina Pipeline Corp. | 2012-09-21 | €0.11 | €1.84 | 5.210% |
| HF Sinclair Corp. | 2012-09-21 | €0.38 | €1.75 | 3.840% |
| Altagas Ltd | 2012-09-21 | €0.095 | €0.79 | 3.590% |
| Rosneft OJSC GDR | 2012-09-20 | €0.099 | €0.16 | 3.810% |
| Keyera Corp. | 2012-09-20 | €0.13 | €1.37 | 5.310% |
| Pengrowth Energy Corp | 2012-09-20 | €0.031 | - | - |
| Total S.A. ADR | 2012-09-19 | €0.53 | €3.03 | 4.850% |
| Petrofac Ltd | 2012-09-19 | €0.17 | €0.12 | 45.280% |
| China Resources Gas Group Ltd | 2012-09-18 | €0.002 | €0.14 | 4.490% |
| Ensign Energy Services | 2012-09-18 | €0.083 | €0.038 | 2.390% |
| Pacific Exploration & Production Corporation | 2012-09-17 | €0.084 | - | - |
| Crestwood Equity Partners L.P. | 2012-09-17 | €31.96 | €1.22 | 20.000% |
| Exxaro Resources Ltd | 2012-09-17 | €0.32 | €1.42 | 14.920% |
| Birchcliff Energy Ltd | 2012-09-13 | €0.23 | €0.32 | 7.970% |
| Range Resources Corp. | 2012-09-13 | €0.031 | €0.075 | 0.240% |