Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CNOOC Ltd. ADR | 2012-05-25 | €2.85 | €5.20 | 5.220% |
| Aegean Marine P.n. | 2012-05-25 | €0.008 | - | - |
| PetroChina Corp. Ltd. ADR | 2012-05-25 | €2.06 | €5.67 | 12.070% |
| Honghua Group Ltd | 2012-05-24 | €0.004 | €0.006 | 60.000% |
| Fugro N.V. | 2012-05-24 | €3.00 | €0.40 | 1.790% |
| Teekay Tankers Ltd. | 2012-05-24 | €1.00 | €0.25 | 0.490% |
| PHX Minerals Inc. | 2012-05-24 | €0.028 | €0.12 | 3.920% |
| HF Sinclair Corp. | 2012-05-24 | €0.39 | €1.79 | 4.060% |
| QEP Resources Inc. | 2012-05-24 | €0.016 | €0.018 | 0.530% |
| Lamprell plc | 2012-05-23 | €0.062 | €0.062 | 64.920% |
| Pembina Pipeline Corp. | 2012-05-23 | €0.10 | €1.84 | 5.040% |
| Canadian Oil Sands Ltd | 2012-05-23 | €0.27 | - | - |
| Altagas Ltd | 2012-05-23 | €0.088 | €0.79 | 3.400% |
| Rpcg Pcl Regs | 2012-05-23 | €0.023 | €0.040 | 296.300% |
| Talisman Energy | 2012-05-23 | €0.11 | - | - |
| DCC plc | 2012-05-23 | €0.51 | €1.97 | 3.150% |
| Rpcg Pcl -nvdr- | 2012-05-23 | €0.023 | €0.040 | 285.710% |
| Shawcor Ltd. A | 2012-05-22 | €0.077 | €0.097 | 1.050% |
| Cimc Enric Holdings Inc. | 2012-05-22 | €0.006 | €0.038 | 5.330% |
| Mie Holdings Corp. | 2012-05-22 | €0.004 | €0.003 | 600.000% |
| W&T Offshore Inc. | 2012-05-22 | €0.063 | €0.009 | 0.450% |
| Seadrill 2021 Ltd. | 2012-05-22 | €163,794 | €204.04 | 485.820% |
| Pengrowth Energy Corp | 2012-05-21 | €0.054 | - | - |
| Tenaris S.A. | 2012-05-21 | €0.20 | €0.20 | 1.350% |
| Snam SpA | 2012-05-21 | €0.14 | €0.29 | 6.530% |
| Galp Energia SGPS S.A. | 2012-05-21 | €0.20 | €0.28 | 1.490% |
| Eni SpA ADR | 2012-05-21 | €1.08 | €0.94 | 3.210% |
| Eni SpA | 2012-05-21 | €0.52 | €0.51 | 3.450% |
| Tenaris S.A. ADR | 2012-05-21 | €0.39 | €1.10 | 4.110% |
| Saipem SpA | 2012-05-21 | €333.33 | €0.010 | 0.490% |