Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Trilogy Energy | 2012-08-29 | €0.028 | - | - |
| Arc Resources Ltd | 2012-08-29 | €0.081 | €0.35 | 2.070% |
| Arch Coal Inc. | 2012-08-29 | €0.24 | €0.45 | - |
| Bristow Group Inc. | 2012-08-29 | €0.16 | - | - |
| Hugoton Royalty Trust | 2012-08-29 | €0.011 | - | - |
| Oceaneering International | 2012-08-29 | €0.14 | €0.13 | 0.520% |
| Andeavor Corp | 2012-08-29 | €0.096 | - | - |
| Bonavista Energy Corp. | 2012-08-29 | €0.097 | €0.007 | 26.920% |
| Pan Orient Energy Corp. | 2012-08-28 | €0.61 | €0.61 | 64.360% |
| Woodside Energy Group Ltd. | 2012-08-27 | €0.52 | €0.55 | 3.260% |
| Aegean Marine P.n. | 2012-08-23 | €0.008 | - | - |
| HF Sinclair Corp. | 2012-08-23 | €0.40 | €1.79 | 4.060% |
| Altagas Ltd | 2012-08-23 | €0.094 | €0.79 | 3.400% |
| Canadian Oil Sands Ltd | 2012-08-23 | €0.29 | - | - |
| Williams Companies Inc. | 2012-08-22 | €0.25 | €1.71 | 4.130% |
| Pembina Pipeline Corp. | 2012-08-22 | €0.11 | €1.84 | 5.040% |
| Santos Ltd | 2012-08-22 | €0.13 | €0.079 | 1.760% |
| Dragon Oil plc | 2012-08-22 | €0.12 | - | - |
| PHX Minerals Inc. | 2012-08-21 | €0.029 | €0.12 | 3.920% |
| Pengrowth Energy Corp | 2012-08-20 | €0.033 | - | - |
| W&T Offshore Inc. | 2012-08-20 | €0.065 | €0.009 | 0.450% |
| Keyera Corp. | 2012-08-20 | €0.14 | €1.37 | 5.080% |
| Husky Energy Inc. | 2012-08-17 | €0.25 | €0.18 | 4.220% |
| Teekay Tankers Ltd. | 2012-08-17 | €0.71 | €0.25 | 0.490% |
| Hellenic Petroleum Nam. | 2012-08-17 | €0.45 | €0.90 | 12.520% |
| Subsea 7 S.A. ADR | 2012-08-16 | €0.16 | €0.26 | 1.650% |
| Shawcor Ltd. A | 2012-08-16 | €0.082 | €0.097 | 1.050% |
| Chesapeake Granite Wash Trust | 2012-08-16 | €0.49 | €0.035 | 6.120% |
| Murphy Oil Corp. | 2012-08-15 | €0.25 | €1.08 | 3.180% |
| Canelson Drilling Inc. | 2012-08-15 | €0.041 | - | - |