Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Niko Resources Ltd. | 2012-06-27 | €0.047 | - | - |
| Obsidian Energy Ltd. | 2012-06-27 | €1.47 | - | - |
| Lightstream Resources Ltd. | 2012-06-27 | €0.062 | - | - |
| Peyto Exploration & Development Corp. | 2012-06-27 | €0.047 | €0.22 | 2.250% |
| Savanna Energy Svcs | 2012-06-27 | €0.023 | - | - |
| Trican Well Service | 2012-06-27 | €0.12 | €0.031 | 0.910% |
| Trinidad Drilling Ltd | 2012-06-27 | €0.039 | - | - |
| Twin Butte Energy Ltd | 2012-06-27 | €0.012 | - | - |
| Vermilion Energy Inc. | 2012-06-27 | €0.15 | €0.30 | 3.240% |
| Showa Shell Sekiyu | 2012-06-27 | €0.090 | - | - |
| Hugoton Royalty Trust | 2012-06-27 | €0.040 | - | - |
| Subsea 7 S.A. ADR | 2012-06-26 | €0.48 | €0.26 | 1.650% |
| Subsea 7 S.A. | 2012-06-26 | €0.48 | €0.32 | 2.010% |
| Bayan Resources Group | 2012-06-26 | €0.017 | €0.024 | 2.500% |
| DUET Group Uts | 2012-06-25 | €0.064 | - | - |
| 49 North Resources Inc | 2012-06-25 | €0.015 | €0.015 | 150.000% |
| Petro Welt Technologies AG | 2012-06-22 | €0.13 | €0.12 | 5.310% |
| Xinjiang Goldwind Science & Technology Co Ltd | 2012-06-22 | €0.006 | €0.014 | 2.720% |
| Altagas Ltd | 2012-06-21 | €0.089 | €0.79 | 3.400% |
| Maurel et Prom S.A. | 2012-06-21 | €0.40 | €0.30 | 5.790% |
| Sinopec Yiz.ch.f. | 2012-06-21 | €0.003 | €0.003 | 5.450% |
| Pembina Pipeline Corp. | 2012-06-21 | €0.11 | €1.84 | 5.040% |
| Pengrowth Energy Corp | 2012-06-20 | €0.054 | - | - |
| World Fuel Services Corp. | 2012-06-20 | €0.030 | €0.58 | 2.270% |
| Bumi Resources | 2012-06-20 | €0.001 | €0.001 | 22.220% |
| Shengli Oil+gas H.regs | 2012-06-19 | €0.001 | - | - |
| Ensign Energy Services | 2012-06-19 | €0.081 | €0.038 | 2.300% |
| Total S.A. | 2012-06-18 | €0.57 | €3.01 | 4.800% |
| Pkn Orlen S.A. | 2012-06-18 | €0.35 | €5.50 | 37.600% |
| Georex | 2012-06-18 | €0.30 | - | - |