Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DUET Group Uts | 2012-06-25 | €0.064 | - | - |
| 49 North Resources Inc | 2012-06-25 | €0.015 | €0.015 | 150.000% |
| Petro Welt Technologies AG | 2012-06-22 | €0.13 | €0.12 | 5.310% |
| Sinopec Yiz.ch.f. | 2012-06-21 | €0.003 | €0.003 | 5.450% |
| Pembina Pipeline Corp. | 2012-06-21 | €0.11 | €1.84 | 5.040% |
| Altagas Ltd | 2012-06-21 | €0.089 | €0.79 | 3.400% |
| Maurel et Prom S.A. | 2012-06-21 | €0.40 | €0.30 | 5.790% |
| Pengrowth Energy Corp | 2012-06-20 | €0.054 | - | - |
| Bumi Resources | 2012-06-20 | €0.001 | €0.001 | 22.220% |
| World Fuel Services Corp. | 2012-06-20 | €0.030 | €0.58 | 2.270% |
| Shengli Oil+gas H.regs | 2012-06-19 | €0.001 | - | - |
| Ensign Energy Services | 2012-06-19 | €0.081 | €0.038 | 2.300% |
| Repsol S.A. ADR | 2012-06-18 | €0.43 | €0.90 | 7.430% |
| Pkn Orlen S.A. | 2012-06-18 | €0.35 | €5.50 | 37.600% |
| Total S.A. | 2012-06-18 | €0.57 | €3.01 | 4.800% |
| Georex | 2012-06-18 | €0.30 | - | - |
| Enerflex Ltd | 2012-06-15 | €0.047 | €0.067 | 1.280% |
| Hess Corp. | 2012-06-14 | €0.080 | €1.62 | 1.300% |
| Sinopec Kantons Holdings Ltd | 2012-06-14 | €0.002 | €0.026 | 5.390% |
| China Oilfield Services | 2012-06-14 | €0.023 | €0.004 | 0.450% |
| Bonterra Energy Corp. | 2012-06-13 | €0.20 | €0.027 | 0.920% |
| Cenovus Energy Inc. | 2012-06-13 | €0.17 | €0.089 | 0.530% |
| Pacific Exploration & Production Corporation | 2012-06-13 | €0.088 | - | - |
| Canadian National Resources Ltd. | 2012-06-13 | €0.041 | €1.27 | 3.860% |
| Pason Systems Inc | 2012-06-13 | €0.17 | €0.28 | 2.900% |
| MOL plc | 2012-06-13 | €0.19 | €100.00 | 1470.590% |
| SFL Corp. Ltd. | 2012-06-13 | €0.31 | €1.02 | 9.510% |
| MOL plc ADR | 2012-06-13 | €0.093 | €0.32 | 9.960% |
| Ovintiv Inc. | 2012-06-13 | €0.80 | €1.11 | 2.900% |
| Devon Energy Corp. | 2012-06-13 | €0.16 | €1.69 | 4.150% |