Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| EOG Resources Inc. | 2012-01-12 | €0.063 | €3.84 | 3.290% |
| Repsol S.A. | 2012-01-10 | €0.36 | €0.53 | 4.210% |
| Canyon Services Group Inc | 2012-01-10 | €0.048 | - | - |
| Enerplus Corp. | 2012-01-06 | €0.14 | €0.29 | 1.540% |
| Repsol S.A. ADR | 2012-01-05 | €0.47 | €0.90 | 7.430% |
| Petroleo Brasileiro ADR | 2012-01-03 | €0.17 | €0.17 | 1.250% |
| Williams Companies Inc. | 2012-01-03 | €4.67 | €1.71 | 4.150% |
| Petroleo Brasileiro S.A. Pet. | 2012-01-03 | €0.082 | €0.17 | 2.450% |
| Petroleo Brasileiro Pfd | 2012-01-03 | €0.082 | €0.17 | 2.670% |
| Petroleo Brasileiro Pfd ADR | 2012-01-03 | €0.17 | €0.17 | 1.360% |
| Niko Resources Ltd. | 2011-12-28 | €0.045 | - | - |
| Eurasia Drilling GDR Regs | 2011-12-28 | €0.36 | - | - |
| Showa Shell Sekiyu | 2011-12-28 | €0.088 | - | - |
| Vermilion Energy Inc. | 2011-12-28 | €0.14 | €0.30 | 3.240% |
| Veresen Inc. | 2011-12-28 | €0.062 | - | - |
| Superior Plus Corp. | 2011-12-28 | €0.038 | €0.37 | 7.060% |
| Peyto Exploration & Development Corp. | 2011-12-28 | €0.045 | €0.22 | 2.220% |
| Lightstream Resources Ltd. | 2011-12-28 | €0.060 | - | - |
| Obsidian Energy Ltd. | 2011-12-28 | €1.42 | - | - |
| Pengrowth Energy Corp | 2011-12-28 | €0.053 | - | - |
| Pembina Pipeline Corp. | 2011-12-28 | €0.098 | €1.84 | 5.040% |
| Hugoton Royalty Trust | 2011-12-28 | €0.069 | - | - |
| Mullen Group Ltd. | 2011-12-28 | €0.19 | €0.12 | 1.300% |
| Crescent Point Energy | 2011-12-28 | €0.17 | €0.24 | 3.030% |
| Cameco Corp. | 2011-12-28 | €0.075 | €0.059 | 0.160% |
| Baytex Energy Corp. | 2011-12-28 | €0.17 | €0.011 | 0.340% |
| Gibson Energy Inc. | 2011-12-28 | €0.18 | €1.10 | 7.410% |
| Trinidad Drilling Ltd | 2011-12-28 | €0.038 | - | - |
| Trican Well Service | 2011-12-28 | €0.038 | €0.031 | 0.900% |
| DUET Group Uts | 2011-12-22 | €0.061 | - | - |