Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enerplus Corp. | 2012-03-07 | €0.14 | €0.29 | 1.540% |
| Prosafe SE | 2012-03-07 | €100.00 | €0.042 | 4200.000% |
| Ferrellgas Partners LP | 2012-03-07 | €0.38 | €0.10 | 36.580% |
| Ampol Ltd. | 2012-03-06 | €0.23 | €0.73 | 4.190% |
| PTT Public Co. -nvdr- | 2012-03-05 | €0.17 | €0.80 | 91.430% |
| PTT Public Co.-fgn- | 2012-03-05 | €0.017 | €0.80 | 94.670% |
| Halliburton Co. | 2012-03-05 | €0.068 | €0.31 | 1.100% |
| Aegean Marine P.n. | 2012-03-05 | €0.008 | - | - |
| Worleyparsons Ltd. | 2012-03-05 | €0.32 | €0.097 | 1.060% |
| Husky Energy Inc. | 2012-03-02 | €0.23 | €0.18 | 4.220% |
| HF Sinclair Corp. | 2012-03-01 | €0.37 | €1.79 | 4.060% |
| Tidewater Inc. | 2012-03-01 | €5.84 | €0.008 | 0.010% |
| Arch Coal Inc. | 2012-03-01 | €0.82 | €0.45 | - |
| Suncor Energy | 2012-03-01 | €0.082 | €1.46 | 3.960% |
| Rpcg Pcl -nvdr- | 2012-03-01 | €0.001 | €0.040 | 285.710% |
| Rpcg Pcl Regs | 2012-03-01 | €0.001 | €0.040 | 296.300% |
| Imperial Oil | 2012-03-01 | €0.090 | €1.49 | 2.210% |
| Beach Energy Ltd. | 2012-03-01 | €0.006 | €0.012 | 1.660% |
| Hargreaves Services plc | 2012-02-29 | €0.071 | €0.35 | 5.080% |
| Alon USA Energy | 2012-02-28 | €0.030 | - | - |
| Penn Virginia Corp. | 2012-02-28 | €0.042 | - | - |
| Bristow Group Inc. | 2012-02-28 | €0.11 | - | - |
| Oceaneering International | 2012-02-28 | €0.11 | €0.13 | 0.520% |
| Hugoton Royalty Trust | 2012-02-27 | €0.065 | - | - |
| Sinopec Kantons Holdings Ltd | 2012-02-27 | €0.079 | €0.026 | 5.390% |
| Woodside Energy Group Ltd. | 2012-02-27 | €0.42 | €0.55 | 3.260% |
| Baytex Energy Corp. | 2012-02-27 | €0.17 | €0.011 | 0.340% |
| Crescent Point Energy | 2012-02-27 | €0.17 | €0.24 | 3.030% |
| Lightstream Resources Ltd. | 2012-02-27 | €0.060 | - | - |
| Peyto Exploration & Development Corp. | 2012-02-27 | €0.045 | €0.22 | 2.250% |