Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alon USA Energy | 2012-02-28 | €0.030 | - | - |
| Woodside Energy Group Ltd. | 2012-02-27 | €0.42 | €0.62 | 3.760% |
| Hugoton Royalty Trust | 2012-02-27 | €0.065 | - | - |
| Sinopec Kantons Holdings Ltd | 2012-02-27 | €0.079 | €0.024 | 4.330% |
| Irpc Pcl -foreign- | 2012-02-27 | €0.001 | €0.030 | 73.170% |
| Irpc Pcl -nvdr- | 2012-02-27 | €0.001 | €0.030 | 69.770% |
| Vermilion Energy Inc. | 2012-02-27 | €0.14 | €0.31 | 3.320% |
| Veresen Inc. | 2012-02-27 | €0.063 | - | - |
| Twin Butte Energy Ltd | 2012-02-27 | €0.011 | - | - |
| Superior Plus Corp. | 2012-02-27 | €0.038 | €0.36 | 7.090% |
| Peyto Exploration & Development Corp. | 2012-02-27 | €0.045 | €0.24 | 2.190% |
| Lightstream Resources Ltd. | 2012-02-27 | €0.060 | - | - |
| Crescent Point Energy | 2012-02-27 | €0.17 | €0.24 | 3.030% |
| Baytex Energy Corp. | 2012-02-27 | €0.17 | €0.011 | 0.390% |
| Santos Ltd | 2012-02-24 | €0.12 | €0.079 | 1.740% |
| Ultrapar Participacoes ADR | 2012-02-23 | €0.11 | €0.040 | 1.220% |
| Altagas Ltd | 2012-02-23 | €0.087 | €0.79 | 3.560% |
| Thai Oil Pcl -fgn- | 2012-02-23 | €0.041 | €1.20 | 87.590% |
| Thai Oil -nvdr- | 2012-02-23 | €0.049 | €1.20 | 88.240% |
| Canadian Oil Sands Ltd | 2012-02-22 | €0.23 | - | - |
| QEP Resources Inc. | 2012-02-22 | €0.015 | €0.018 | 0.530% |
| Transocean Ltd. | 2012-02-22 | €0.60 | - | - |
| Pembina Pipeline Corp. | 2012-02-22 | €0.099 | €1.83 | 4.710% |
| Pengrowth Energy Corp | 2012-02-21 | €0.054 | - | - |
| PHX Minerals Inc. | 2012-02-21 | €0.027 | €0.12 | 3.840% |
| Schlumberger Ltd. | 2012-02-17 | €0.21 | €0.55 | 1.330% |
| ConocoPhillips | 2012-02-16 | €0.50 | €1.80 | 1.720% |
| Teekay Tankers Ltd. | 2012-02-16 | €0.66 | €0.25 | 0.480% |
| EQT Corp. | 2012-02-15 | €0.17 | €0.14 | 0.430% |
| Shell plc | 2012-02-15 | €0.32 | €1.59 | 5.070% |