Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Twin Butte Energy Ltd | 2012-06-27 | €0.012 | - | - |
| Vermilion Energy Inc. | 2012-06-27 | €0.15 | €0.30 | 3.170% |
| Showa Shell Sekiyu | 2012-06-27 | €0.090 | - | - |
| Hugoton Royalty Trust | 2012-06-27 | €0.040 | - | - |
| Subsea 7 S.A. | 2012-06-26 | €0.48 | €0.32 | 1.830% |
| Subsea 7 S.A. ADR | 2012-06-26 | €0.48 | €0.26 | 1.470% |
| Bayan Resources Group | 2012-06-26 | €0.017 | €0.024 | 2.490% |
| 49 North Resources Inc | 2012-06-25 | €0.015 | €0.015 | 111.110% |
| DUET Group Uts | 2012-06-25 | €0.064 | - | - |
| Petro Welt Technologies AG | 2012-06-22 | €0.13 | €0.12 | 5.310% |
| Sinopec Yiz.ch.f. | 2012-06-21 | €0.003 | €0.003 | 5.680% |
| Maurel et Prom S.A. | 2012-06-21 | €0.40 | €0.30 | 5.190% |
| Altagas Ltd | 2012-06-21 | €0.089 | €0.79 | 3.590% |
| Pembina Pipeline Corp. | 2012-06-21 | €0.11 | €1.84 | 5.210% |
| Pengrowth Energy Corp | 2012-06-20 | €0.054 | - | - |
| World Fuel Services Corp. | 2012-06-20 | €0.030 | €0.58 | 2.360% |
| Bumi Resources | 2012-06-20 | €0.001 | €0.001 | 25.000% |
| Shengli Oil+gas H.regs | 2012-06-19 | €0.001 | - | - |
| Ensign Energy Services | 2012-06-19 | €0.081 | €0.038 | 2.390% |
| Georex | 2012-06-18 | €0.30 | - | - |
| Repsol S.A. ADR | 2012-06-18 | €0.43 | €0.90 | 6.810% |
| Pkn Orlen S.A. | 2012-06-18 | €0.35 | €5.50 | 36.420% |
| Total S.A. | 2012-06-18 | €0.57 | €3.01 | 4.830% |
| Enerflex Ltd | 2012-06-15 | €0.047 | €0.068 | 1.340% |
| Sinopec Kantons Holdings Ltd | 2012-06-14 | €0.002 | €0.026 | 5.550% |
| Hess Corp. | 2012-06-14 | €0.080 | €1.62 | 1.170% |
| China Oilfield Services | 2012-06-14 | €0.023 | €0.004 | 0.500% |
| Pason Systems Inc | 2012-06-13 | €0.17 | €0.28 | 2.420% |
| Cenovus Energy Inc. | 2012-06-13 | €0.17 | €0.089 | 0.490% |
| Bonterra Energy Corp. | 2012-06-13 | €0.20 | €0.027 | 0.820% |