Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Worleyparsons Ltd. | 2011-08-29 | €0.36 | €0.097 | 1.100% |
| Hugoton Royalty Trust | 2011-08-29 | €0.084 | - | - |
| Vermilion Energy Inc. | 2011-08-29 | €0.13 | €0.30 | 3.170% |
| Superior Plus Corp. | 2011-08-29 | €0.070 | €0.37 | 6.860% |
| Lightstream Resources Ltd. | 2011-08-29 | €0.056 | - | - |
| Baytex Energy Corp. | 2011-08-29 | €0.14 | €0.011 | 0.330% |
| Santos Ltd | 2011-08-24 | €0.11 | €0.16 | 3.490% |
| Transocean Ltd. | 2011-08-24 | €0.55 | - | - |
| PHX Minerals Inc. | 2011-08-24 | €0.025 | €0.10 | 3.510% |
| Senex Energy Ltd | 2011-08-24 | €0.024 | €0.026 | 0.860% |
| Williams Companies Inc. | 2011-08-24 | €0.14 | €1.71 | 4.350% |
| Pembina Pipeline Corp. | 2011-08-23 | €0.092 | €1.84 | 5.210% |
| Canadian Oil Sands Ltd | 2011-08-23 | €0.21 | - | - |
| Altagas Ltd | 2011-08-23 | €0.078 | €0.79 | 3.590% |
| Woodside Energy Group Ltd. | 2011-08-22 | €0.38 | €0.55 | 3.390% |
| Aegean Marine P.n. | 2011-08-22 | €0.007 | - | - |
| Ultrapar Participacoes ADR | 2011-08-18 | €0.10 | €0.074 | 2.070% |
| Cosan Ltd A | 2011-08-18 | €0.20 | €0.26 | 1.560% |
| W&T Offshore Inc. | 2011-08-18 | €0.028 | €0.009 | 0.440% |
| Dragon Oil plc | 2011-08-17 | €0.063 | - | - |
| Husky Energy Inc. | 2011-08-17 | €0.21 | €0.18 | 4.220% |
| Chevron Corp. | 2011-08-17 | €0.55 | €5.79 | 3.980% |
| Shawcor Ltd. A | 2011-08-17 | €0.057 | €0.097 | 1.050% |
| Whiting USA Trust I Uts | 2011-08-17 | €0.58 | - | - |
| QEP Resources Inc. | 2011-08-17 | €0.014 | €0.018 | 0.530% |
| Teekay Tankers Ltd. | 2011-08-17 | €1.18 | €2.25 | 3.800% |
| Valero Energy Corp. | 2011-08-15 | €0.035 | €3.85 | 2.620% |
| Marathon Petroleum_INT | 2011-08-15 | €0.070 | €1.52 | 0.960% |
| Marathon Oil Corp. | 2011-08-15 | €0.11 | €0.20 | 0.790% |
| Energen Corp. | 2011-08-11 | €0.095 | - | - |