Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Repsol S.A. ADR | 2012-06-18 | €0.43 | €0.90 | 7.430% |
| Enerflex Ltd | 2012-06-15 | €0.047 | €0.067 | 1.280% |
| China Oilfield Services | 2012-06-14 | €0.023 | €0.004 | 0.450% |
| Hess Corp. | 2012-06-14 | €0.080 | €1.62 | 1.300% |
| Sinopec Kantons Holdings Ltd | 2012-06-14 | €0.002 | €0.026 | 5.390% |
| Ovintiv Inc. | 2012-06-13 | €0.80 | €1.11 | 2.900% |
| Bonterra Energy Corp. | 2012-06-13 | €0.20 | €0.027 | 0.920% |
| Total S.A. ADR | 2012-06-13 | €0.60 | €3.03 | 4.810% |
| Range Resources Corp. | 2012-06-13 | €0.032 | €0.075 | 0.280% |
| Patterson-UTI Energy Inc. | 2012-06-13 | €0.040 | €0.30 | 3.560% |
| NOV Inc. | 2012-06-13 | €0.096 | €0.070 | 0.440% |
| MOL plc ADR | 2012-06-13 | €0.093 | €0.32 | 9.960% |
| EXCO Resources Inc. | 2012-06-13 | €0.48 | - | - |
| Devon Energy Corp. | 2012-06-13 | €0.16 | €1.69 | 4.150% |
| Pason Systems Inc | 2012-06-13 | €0.17 | €0.28 | 2.900% |
| Pacific Exploration & Production Corporation | 2012-06-13 | €0.088 | - | - |
| Cenovus Energy Inc. | 2012-06-13 | €0.17 | €0.089 | 0.530% |
| SFL Corp. Ltd. | 2012-06-13 | €0.31 | €1.02 | 9.510% |
| MOL plc | 2012-06-13 | €0.19 | €100.00 | 1470.590% |
| Canadian National Resources Ltd. | 2012-06-13 | €0.041 | €1.27 | 3.860% |
| BW Offshore Ltd. | 2012-06-11 | €0.80 | €0.088 | 3.560% |
| Golar LNG Ltd. | 2012-06-11 | €0.28 | €0.25 | 0.850% |
| Harum Energy Tbk | 2012-06-11 | €0.032 | €0.002 | 2.800% |
| Anadarko Petroleum Corp. | 2012-06-11 | €0.071 | €0.30 | 0.470% |
| 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% |
| EnscoRowan plc | 2012-06-07 | €1.21 | €0.036 | 48.060% |
| Shandong Molong Petroleum Machinery | 2012-06-07 | €0.013 | €0.006 | 6.780% |
| Kazmunaigas Gdrs | 2012-06-07 | €1.18 | - | - |