Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ovintiv Inc. | 2012-06-13 | €0.80 | €1.11 | 2.900% |
| Devon Energy Corp. | 2012-06-13 | €0.16 | €1.69 | 4.150% |
| EXCO Resources Inc. | 2012-06-13 | €0.48 | - | - |
| Canadian National Resources Ltd. | 2012-06-13 | €0.041 | €1.27 | 3.860% |
| Range Resources Corp. | 2012-06-13 | €0.032 | €0.075 | 0.280% |
| Golar LNG Ltd. | 2012-06-11 | €0.28 | €0.25 | 0.850% |
| BW Offshore Ltd. | 2012-06-11 | €0.80 | €0.088 | 3.560% |
| Anadarko Petroleum Corp. | 2012-06-11 | €0.071 | €0.30 | 0.470% |
| Harum Energy Tbk | 2012-06-11 | €0.032 | €0.002 | 2.800% |
| HF Sinclair Corp. | 2012-06-08 | €0.12 | €1.79 | 4.060% |
| Rubis S.A. | 2012-06-08 | €0.84 | €1.98 | 6.780% |
| BW Offshore Ltd. | 2012-06-08 | €0.80 | €0.088 | 3.560% |
| Shandong Molong Petroleum Machinery | 2012-06-07 | €0.013 | €0.006 | 6.780% |
| EnscoRowan plc | 2012-06-07 | €1.21 | €0.036 | 48.060% |
| Kazmunaigas Gdrs | 2012-06-07 | €1.18 | - | - |
| Enerplus Corp. | 2012-06-06 | €0.14 | €0.29 | 1.540% |
| Occidental Petroleum Corp. | 2012-06-06 | €0.43 | €0.74 | 1.440% |
| TGS-NOPEC Geophysical Company ASA | 2012-06-06 | €0.79 | €0.51 | 5.090% |
| Towngas China Co. | 2012-06-06 | €0.005 | €0.019 | 5.940% |
| Williams Companies Inc. | 2012-06-06 | €0.24 | €1.71 | 4.130% |
| Total Gabon S.A. | 2012-06-05 | €27.38 | €44.44 | 28.040% |
| Bourbon Corp. | 2012-06-05 | €0.75 | €0.25 | 6.730% |
| Ferrellgas Partners LP | 2012-06-05 | €0.41 | €0.10 | 36.580% |
| Pulse Seismic Inc. | 2012-06-04 | €0.016 | €0.033 | 1.980% |
| Medco Energi Intl | 2012-06-04 | €0.002 | €0.002 | 2.770% |
| Halliburton Co. | 2012-06-04 | €0.073 | €0.31 | 1.100% |
| China Resources Gas Group Ltd | 2012-06-04 | €0.010 | €0.14 | 4.580% |
| Tidewater Inc. | 2012-06-01 | €6.31 | €0.008 | 0.010% |
| Bristow Group Inc. | 2012-06-01 | €0.16 | - | - |
| Bonheur | 2012-05-31 | €0.67 | €0.52 | 2.280% |