Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Keyera Corp. | 2012-08-20 | €0.14 | €1.37 | 5.080% |
| Husky Energy Inc. | 2012-08-17 | €0.25 | €0.18 | 4.220% |
| Hellenic Petroleum Nam. | 2012-08-17 | €0.45 | €0.90 | 12.520% |
| Teekay Tankers Ltd. | 2012-08-17 | €0.71 | €0.25 | 0.490% |
| Chesapeake Granite Wash Trust | 2012-08-16 | €0.49 | €0.035 | 6.120% |
| Subsea 7 S.A. ADR | 2012-08-16 | €0.16 | €0.26 | 1.650% |
| Shawcor Ltd. A | 2012-08-16 | €0.082 | €0.097 | 1.050% |
| Canelson Drilling Inc. | 2012-08-15 | €0.041 | - | - |
| Chevron Corp. | 2012-08-15 | €0.73 | €5.87 | 4.380% |
| Circor Intl Inc. | 2012-08-15 | €0.030 | €0.032 | 0.060% |
| Whiting USA Trust I Uts | 2012-08-15 | €0.56 | - | - |
| QEP Resources Inc. | 2012-08-15 | €0.016 | €0.018 | 0.530% |
| Talisman Energy | 2012-08-15 | €0.055 | - | - |
| Murphy Oil Corp. | 2012-08-15 | €0.25 | €1.08 | 3.180% |
| Marathon Oil Corp. | 2012-08-14 | €0.14 | €0.20 | 0.770% |
| Marathon Petroleum_INT | 2012-08-14 | €0.14 | €1.50 | 0.970% |
| Enbridge Inc. | 2012-08-13 | €0.23 | €1.79 | 4.950% |
| Helmerich & Payne Inc | 2012-08-13 | €0.057 | €1.54 | 5.200% |
| Energen Corp. | 2012-08-13 | €0.11 | - | - |
| Cimarex Energy | 2012-08-13 | €0.097 | €0.82 | 1.060% |
| Bonterra Energy Corp. | 2012-08-13 | €0.21 | €0.027 | 0.920% |
| Valero Energy Corp. | 2012-08-13 | €0.14 | €3.91 | 2.970% |
| Exxon Mobil Corp. | 2012-08-09 | €0.46 | €3.50 | 3.290% |
| Oilex Ltd. | 2012-08-09 | €0.009 | €0.009 | 600.000% |
| Ultrapar Participacoes ADR | 2012-08-09 | €0.10 | €0.040 | 1.140% |
| Niska Gas Storage Part.llc | 2012-08-09 | €0.28 | - | - |
| RPC Inc. | 2012-08-08 | €0.065 | €0.037 | 0.640% |
| CNX Resources Corp. | 2012-08-08 | €0.10 | €0.009 | 0.040% |
| Enerplus Corp. | 2012-08-08 | €0.073 | €0.29 | 1.540% |
| Shell plc | 2012-08-08 | €0.35 | €1.59 | 4.920% |