Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hugoton Royalty Trust | 2011-12-28 | €0.069 | - | - |
| Eurasia Drilling GDR Regs | 2011-12-28 | €0.36 | - | - |
| Trinidad Drilling Ltd | 2011-12-28 | €0.038 | - | - |
| DUET Group Uts | 2011-12-22 | €0.061 | - | - |
| Altagas Ltd | 2011-12-22 | €0.085 | €0.79 | 3.400% |
| Enagas S.A. | 2011-12-21 | €0.38 | €2.08 | 14.850% |
| Ensign Energy Services | 2011-12-20 | €0.078 | €0.038 | 2.300% |
| Total S.A. | 2011-12-19 | €0.57 | €3.01 | 4.800% |
| Pacific Exploration & Production Corporation | 2011-12-16 | €0.072 | - | - |
| Hess Corp. | 2011-12-16 | €0.077 | €1.62 | 1.300% |
| Maurel et Prom S.A. | 2011-12-15 | €2.08 | €0.30 | 5.790% |
| W&T Offshore Inc. | 2011-12-15 | €0.48 | €0.009 | 0.450% |
| Bonterra Energy Corp. | 2011-12-14 | €0.19 | €0.027 | 0.920% |
| Canadian National Resources Ltd. | 2011-12-14 | €0.033 | €1.27 | 3.860% |
| Austr.worldw.exploration | 2011-12-14 | €0.038 | - | - |
| Range Resources Corp. | 2011-12-14 | €0.030 | €0.075 | 0.280% |
| World Fuel Services Corp. | 2011-12-14 | €0.028 | €0.58 | 2.270% |
| Total S.A. ADR | 2011-12-14 | €0.61 | €3.03 | 4.810% |
| Patterson-UTI Energy Inc. | 2011-12-13 | €0.037 | €0.30 | 3.560% |
| Devon Energy Corp. | 2011-12-13 | €0.13 | €1.69 | 4.150% |
| Chesapeake Granite Wash Trust | 2011-12-13 | €0.44 | €0.035 | 6.120% |
| Pason Systems Inc | 2011-12-13 | €0.15 | €0.28 | 2.900% |
| Cenovus Energy Inc. | 2011-12-13 | €0.15 | €0.089 | 0.530% |
| Ovintiv Inc. | 2011-12-13 | €0.75 | €1.11 | 2.900% |
| Enerflex Ltd | 2011-12-12 | €0.044 | €0.067 | 1.280% |
| Anadarko Petroleum Corp. | 2011-12-12 | €0.067 | €0.30 | 0.470% |
| SFL Corp. Ltd. | 2011-12-09 | €0.29 | €1.02 | 9.510% |
| Seadrill 2021 Ltd. | 2011-12-08 | €121,774 | €204.04 | 485.820% |
| HF Sinclair Corp. | 2011-12-08 | €0.075 | €1.79 | 4.060% |
| BW Offshore Ltd. | 2011-12-08 | €1.50 | €0.088 | 3.560% |