Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Teekay Corp. | 2011-10-19 | €0.23 | €2.25 | 29.030% |
| APA Corporation | 2011-10-19 | €0.11 | €0.93 | 3.230% |
| Core Laboratories Inc. | 2011-10-19 | €0.18 | €0.038 | 0.190% |
| Targa Resource Partners | 2011-10-19 | €0.42 | - | - |
| New Hope Corp. Ltd | 2011-10-18 | €0.15 | €0.067 | 2.390% |
| ConocoPhillips | 2011-10-13 | €0.49 | €1.84 | 1.800% |
| BP Prudhoe Bay Royalty | 2011-10-13 | €1.44 | €0.27 | 18.310% |
| EOG Resources Inc. | 2011-10-13 | €0.059 | €3.84 | 3.280% |
| Hargreaves Services plc | 2011-10-12 | €0.12 | €0.35 | 5.360% |
| Bonterra Energy Corp. | 2011-10-12 | €0.19 | €0.027 | 0.820% |
| Sasol Ltd ADR | 2011-10-12 | €1.00 | €0.095 | 1.350% |
| Cimarex Energy | 2011-10-11 | €0.074 | €0.82 | 1.060% |
| Matrix Composit.+enginee. | 2011-10-11 | €0.036 | €0.006 | 3.390% |
| Sasol Ltd | 2011-10-10 | €0.93 | €0.098 | 1.360% |
| Ecopetrol S.A. ADR | 2011-10-07 | €0.40 | €0.75 | 7.570% |
| Enerplus Corp. | 2011-10-06 | €0.13 | €0.29 | 1.540% |
| Motor Oil Hellas | 2011-10-03 | €0.25 | €1.43 | 6.270% |
| Chesapeake Energy Corp. | 2011-09-29 | €13.00 | €0.66 | 24.880% |
| Indo Tambangraya Megah | 2011-09-29 | €0.096 | €6,416.0 | 430604.030% |
| Polytec Asset Holdings | 2011-09-29 | €0.001 | €0.007 | 4.790% |
| Idemitsu Kosan Co. Ltd | 2011-09-28 | €0.18 | €0.48 | 8.390% |
| Pioneer Natural Resources | 2011-09-28 | €0.030 | €10.12 | 4.020% |
| Hugoton Royalty Trust | 2011-09-28 | €0.099 | - | - |
| Japan Petroleum Exploration Co Ltd | 2011-09-28 | €0.20 | €2.01 | 5.580% |
| JX Holdings Inc. | 2011-09-28 | €0.078 | €0.14 | 3.060% |
| Tullow Oil plc | 2011-09-28 | €0.046 | €0.021 | 5.770% |
| Vermilion Energy Inc. | 2011-09-28 | €0.14 | €0.30 | 3.170% |
| Veresen Inc. | 2011-09-28 | €0.060 | - | - |
| Trinidad Drilling Ltd | 2011-09-28 | €0.036 | - | - |
| Mullen Group Ltd. | 2011-09-28 | €0.18 | €0.12 | 1.370% |