Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinopec Corp. | 2012-09-06 | €0.096 | €0.025 | 4.120% |
| CNOOC Ltd | 2012-09-06 | €0.015 | €0.079 | 3.150% |
| Ampol Ltd. | 2012-09-05 | €0.14 | €0.73 | 4.190% |
| Ferrellgas Partners LP | 2012-09-05 | €0.40 | €0.10 | 36.580% |
| PetroChina Co Ltd | 2012-09-05 | €0.14 | €0.093 | 11.380% |
| Tullow Oil plc | 2012-09-05 | €0.051 | €0.021 | 6.560% |
| New World Resources | 2012-09-05 | €0.060 | - | - |
| PTT Public Co.-fgn- | 2012-09-05 | €0.013 | €0.80 | 94.670% |
| PTT Public Co. -nvdr- | 2012-09-05 | €0.13 | €0.80 | 91.430% |
| Thai Oil Pcl -fgn- | 2012-09-05 | €0.013 | €0.077 | 5.520% |
| Thai Oil -nvdr- | 2012-09-05 | €0.013 | €2.75 | 199.280% |
| Sinopec ADR | 2012-09-05 | €0.96 | €2.36 | 5.270% |
| Seadrill 2021 Ltd. | 2012-09-04 | €143,213 | €204.04 | 485.820% |
| Boart Longyear Group | 2012-09-04 | €318.00 | €2.40 | 142.010% |
| Pulse Seismic Inc. | 2012-09-04 | €0.016 | €0.033 | 1.980% |
| CNOOC Ltd. ADR | 2012-09-04 | €1.54 | €5.20 | 5.220% |
| Beach Energy Ltd. | 2012-09-03 | €0.012 | €0.012 | 1.660% |
| Worleyparsons Ltd. | 2012-09-03 | €0.42 | €0.097 | 1.060% |
| Halliburton Co. | 2012-08-31 | €0.072 | €0.31 | 1.100% |
| PetroChina Corp. Ltd. ADR | 2012-08-31 | €1.91 | €5.67 | 12.070% |
| Alon USA Energy | 2012-08-31 | €0.032 | - | - |
| Vanguard Natural Resources | 2012-08-30 | €0.16 | - | - |
| Tidewater Inc. | 2012-08-30 | €6.25 | €0.008 | 0.010% |
| Prosafe SE | 2012-08-30 | €107.00 | €0.042 | 4200.000% |
| Suncor Energy | 2012-08-30 | €0.11 | €1.46 | 3.960% |
| Imperial Oil | 2012-08-30 | €0.097 | €1.49 | 2.210% |
| Oceaneering International | 2012-08-29 | €0.14 | €0.13 | 0.520% |
| Andeavor Corp | 2012-08-29 | €0.096 | - | - |
| John Wood Group | 2012-08-29 | €0.046 | €0.10 | 6.360% |
| Glencore plc | 2012-08-29 | €0.043 | €0.069 | 1.460% |