Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Inpex Corp. | 2012-09-26 | €0.001 | €0.46 | 3.480% |
| JX Holdings Inc. | 2012-09-26 | €0.079 | €0.14 | 2.850% |
| Japan Petroleum Exploration Co Ltd | 2012-09-26 | €0.20 | €2.01 | 5.580% |
| Hugoton Royalty Trust | 2012-09-26 | €0.004 | - | - |
| Pioneer Natural Resources | 2012-09-26 | €0.031 | €10.12 | 4.020% |
| Strad Energy Services Ltd | 2012-09-26 | €0.043 | - | - |
| Superior Plus Corp. | 2012-09-26 | €0.039 | €0.37 | 7.060% |
| 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 | 3.240% |
| Arc Resources Ltd | 2012-09-26 | €0.079 | €0.35 | 2.070% |
| Eni SpA | 2012-09-24 | €0.54 | €0.51 | 3.450% |
| Eni SpA ADR | 2012-09-24 | €1.05 | €0.94 | 3.210% |
| Mastermyne Group Ltd | 2012-09-24 | €0.039 | €0.029 | 25.090% |
| Shanghai Tonva Petrochem. | 2012-09-24 | €0.002 | €0.001 | 100.000% |
| Total S.A. | 2012-09-24 | €0.57 | €3.01 | 4.800% |
| HF Sinclair Corp. | 2012-09-21 | €0.38 | €1.79 | 4.060% |
| Pembina Pipeline Corp. | 2012-09-21 | €0.11 | €1.84 | 5.040% |
| Altagas Ltd | 2012-09-21 | €0.095 | €0.79 | 3.400% |
| Keyera Corp. | 2012-09-20 | €0.13 | €1.37 | 5.080% |
| Pengrowth Energy Corp | 2012-09-20 | €0.031 | - | - |
| Rosneft OJSC GDR | 2012-09-20 | €0.099 | €0.16 | 3.810% |
| Total S.A. ADR | 2012-09-19 | €0.53 | €3.03 | 4.810% |
| Petrofac Ltd | 2012-09-19 | €0.17 | €0.12 | 64.460% |
| Ensign Energy Services | 2012-09-18 | €0.083 | €0.038 | 2.300% |
| China Resources Gas Group Ltd | 2012-09-18 | €0.002 | €0.14 | 4.580% |
| Crestwood Equity Partners L.P. | 2012-09-17 | €31.96 | €1.22 | 20.000% |
| Pacific Exploration & Production Corporation | 2012-09-17 | €0.084 | - | - |
| Exxaro Resources Ltd | 2012-09-17 | €0.32 | €1.42 | 17.600% |