Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canyon Services Group Inc | 2012-07-10 | €0.12 | - | - |
| Esso S.A.F. | 2012-07-09 | €2.00 | €12.00 | 8.000% |
| Enerplus Corp. | 2012-07-06 | €0.071 | €0.29 | 1.540% |
| Polytec Asset Holdings | 2012-07-05 | €0.002 | €0.007 | 4.790% |
| Enagas S.A. | 2012-07-05 | €0.61 | €2.08 | 15.230% |
| Sinopec Yiz.ch.f. | 2012-07-04 | €0.003 | €0.003 | 5.680% |
| Jastrzebska Spol.weglowa | 2012-07-04 | €1.27 | €0.39 | 6.620% |
| Sinopec Shanghai | 2012-07-04 | €0.005 | €0.002 | 1.620% |
| Yanzhou Coal Mining | 2012-07-04 | €0.055 | €0.027 | 2.360% |
| Motor Oil Hellas | 2012-07-02 | €0.40 | €1.43 | 6.330% |
| Yanzhou Coal Mining ADR | 2012-06-29 | €0.72 | €0.24 | 1.680% |
| Sinopec Shanghai Petrochemical ADR | 2012-06-29 | €0.42 | €1.48 | 8.830% |
| Peyto Exploration & Development Corp. | 2012-06-27 | €0.047 | €0.22 | 2.230% |
| Veresen Inc. | 2012-06-27 | €0.065 | - | - |
| Superior Plus Corp. | 2012-06-27 | €0.039 | €0.37 | 6.860% |
| Strad Energy Services Ltd | 2012-06-27 | €0.044 | - | - |
| Baytex Energy Corp. | 2012-06-27 | €0.17 | €0.011 | 0.330% |
| Jupiter Energy Ltd. | 2012-06-27 | €0.006 | - | 0.000% |
| Shoreline Energy Corp. | 2012-06-27 | €0.093 | - | - |
| Gibson Energy Inc. | 2012-06-27 | €0.20 | €1.10 | 7.210% |
| Calfrac Well Services Ltd. | 2012-06-27 | €9.73 | €0.50 | 854.700% |
| Crescent Point Energy | 2012-06-27 | €0.18 | €0.24 | 3.030% |
| Essential Energy Services | 2012-06-27 | €0.019 | €0.002 | 0.790% |
| Mullen Group Ltd. | 2012-06-27 | €0.20 | €0.12 | 1.250% |
| Niko Resources Ltd. | 2012-06-27 | €0.047 | - | - |
| Obsidian Energy Ltd. | 2012-06-27 | €1.47 | - | - |
| Lightstream Resources Ltd. | 2012-06-27 | €0.062 | - | - |
| Savanna Energy Svcs | 2012-06-27 | €0.023 | - | - |
| Trican Well Service | 2012-06-27 | €0.12 | €0.031 | 0.950% |
| Trinidad Drilling Ltd | 2012-06-27 | €0.039 | - | - |