Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pioneer Natural Resources | 2011-09-28 | €0.030 | €10.12 | 4.020% |
| Hugoton Royalty Trust | 2011-09-28 | €0.099 | - | - |
| JX Holdings Inc. | 2011-09-28 | €0.078 | €0.14 | 2.850% |
| Idemitsu Kosan Co. Ltd | 2011-09-28 | €0.18 | €0.48 | 7.420% |
| Esso S.A.F. | 2011-09-26 | €2.00 | €12.00 | 8.970% |
| Blueknight Energy Partners | 2011-09-23 | €0.30 | €0.082 | 10.300% |
| Mastermyne Group Ltd | 2011-09-22 | €0.028 | €0.029 | 25.090% |
| Altagas Ltd | 2011-09-22 | €0.081 | €0.79 | 3.400% |
| Pembina Pipeline Corp. | 2011-09-21 | €0.097 | €1.84 | 5.040% |
| Petrofac Ltd | 2011-09-21 | €0.12 | €0.12 | 64.460% |
| Total S.A. | 2011-09-19 | €0.57 | €3.01 | 4.830% |
| Eni SpA | 2011-09-19 | €0.52 | €0.51 | 3.470% |
| Eni SpA ADR | 2011-09-19 | €1.07 | €0.94 | 3.210% |
| Esso Thailand -nvdr- | 2011-09-16 | €0.005 | €0.25 | 137.360% |
| Esso Thailand -fgn- | 2011-09-16 | €0.005 | €0.25 | 148.810% |
| Pacific Exploration & Production Corporation | 2011-09-16 | €0.068 | - | - |
| Ensign Energy Services | 2011-09-16 | €0.070 | €0.038 | 2.300% |
| Hess Corp. | 2011-09-15 | €0.073 | €1.62 | 1.300% |
| China Resources Gas Group Ltd | 2011-09-15 | €0.002 | €0.14 | 4.520% |
| Sinopec Kantons Holdings Ltd | 2011-09-15 | €0.001 | €0.026 | 5.390% |
| Canadian National Resources Ltd. | 2011-09-14 | €0.033 | €1.27 | 3.870% |
| HF Sinclair Corp. | 2011-09-14 | €0.064 | €1.79 | 4.060% |
| Total S.A. ADR | 2011-09-14 | €0.60 | €3.03 | 4.810% |
| World Fuel Services Corp. | 2011-09-14 | €0.028 | €0.58 | 2.270% |
| Irpc Pcl -nvdr- | 2011-09-14 | €0.002 | €0.030 | 84.510% |
| Thai Oil Pcl -fgn- | 2011-09-14 | €0.032 | €0.077 | 5.520% |
| Thai Oil -nvdr- | 2011-09-14 | €0.032 | €2.75 | 199.280% |
| DOF Subsea ASA | 2011-09-14 | €2.02 | €1.91 | 2645.430% |
| Irpc Pcl -foreign- | 2011-09-14 | €0.002 | €0.030 | 89.550% |
| Banpu Pcl -fgn- | 2011-09-13 | €0.022 | €0.20 | 162.600% |