Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Irpc Pcl -foreign- | 2011-09-14 | €0.002 | €0.030 | 95.240% |
| Irpc Pcl -nvdr- | 2011-09-14 | €0.002 | €0.030 | 89.550% |
| Total S.A. ADR | 2011-09-14 | €0.60 | €3.03 | 4.850% |
| World Fuel Services Corp. | 2011-09-14 | €0.028 | €0.58 | 2.380% |
| Canadian National Resources Ltd. | 2011-09-14 | €0.033 | €1.27 | 4.000% |
| HF Sinclair Corp. | 2011-09-14 | €0.064 | €1.75 | 3.840% |
| Patterson-UTI Energy Inc. | 2011-09-13 | €0.036 | €0.30 | 3.260% |
| Range Resources Corp. | 2011-09-13 | €0.029 | €0.075 | 0.240% |
| Bonterra Energy Corp. | 2011-09-13 | €0.19 | €0.027 | 0.820% |
| Cenovus Energy Inc. | 2011-09-13 | €0.15 | €0.089 | 0.490% |
| 49 North Resources Inc | 2011-09-13 | €0.015 | €0.015 | 150.000% |
| Devon Energy Corp. | 2011-09-13 | €0.12 | €1.69 | 3.960% |
| EXCO Resources Inc. | 2011-09-13 | €0.44 | - | - |
| Banpu Pcl -fgn- | 2011-09-13 | €0.022 | €0.20 | 200.000% |
| Banpu Pcl -nvdr- | 2011-09-13 | €0.22 | €0.20 | 180.180% |
| Ovintiv Inc. | 2011-09-13 | €0.72 | €1.11 | 2.620% |
| Anadarko Petroleum Corp. | 2011-09-12 | €0.064 | €0.30 | 0.470% |
| Whitehaven Coal Ltd | 2011-09-12 | €0.031 | €0.042 | 0.900% |
| Oil Search Ltd. | 2011-09-09 | €0.014 | €0.027 | 1.050% |
| Golar LNG Ltd. | 2011-09-09 | €0.20 | €0.25 | 0.760% |
| Sinopec Corp. | 2011-09-08 | €0.009 | €0.025 | 4.370% |
| Novatek GDR | 2011-09-08 | €0.61 | €2.40 | 6.930% |
| Enerflex Ltd | 2011-09-08 | €0.043 | €0.068 | 1.340% |
| EnscoRowan plc | 2011-09-08 | €0.99 | €0.036 | 48.060% |
| BW Offshore Ltd. | 2011-09-08 | €1.40 | €0.088 | 3.330% |
| Sinopec ADR | 2011-09-07 | €0.085 | €2.36 | 5.270% |
| SFL Corp. Ltd. | 2011-09-07 | €0.28 | €1.02 | 9.390% |
| Enerplus Corp. | 2011-09-07 | €0.13 | €0.29 | 1.540% |
| PetroChina Co Ltd | 2011-09-07 | €0.018 | €0.093 | 11.530% |
| Lamprell plc | 2011-09-07 | €0.028 | €0.062 | 64.920% |