Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pembina Pipeline Corp. | 2011-07-21 | €0.096 | €1.84 | 5.210% |
| Core Laboratories Inc. | 2011-07-20 | €0.18 | €0.038 | 0.190% |
| APA Corporation | 2011-07-20 | €0.11 | €0.93 | 3.230% |
| Targa Resource Partners | 2011-07-19 | €0.40 | - | - |
| Daldrup & Söhne AG | 2011-07-15 | €0.11 | €0.11 | 1.460% |
| Tecnicas Reunidas S.A. | 2011-07-15 | €0.68 | €0.26 | 2.190% |
| BP Prudhoe Bay Royalty | 2011-07-14 | €1.90 | €0.27 | 18.310% |
| Indika Energy Tbk | 2011-07-13 | €0.002 | €0.002 | 3.310% |
| EOG Resources Inc. | 2011-07-13 | €0.057 | €3.84 | 3.280% |
| Teekay Corp. | 2011-07-13 | €0.22 | €2.25 | 29.030% |
| Bonterra Energy Corp. | 2011-07-13 | €0.19 | €0.027 | 0.820% |
| Canyon Services Group Inc | 2011-07-12 | €0.036 | - | - |
| Ecopetrol S.A. ADR | 2011-07-08 | €0.38 | €0.75 | 7.570% |
| Akastor ASA | 2011-07-08 | €1.81 | €0.50 | 38.380% |
| Repsol S.A. | 2011-07-07 | €0.32 | €0.53 | 4.020% |
| Esso S.A.F. | 2011-07-07 | €3.00 | €12.00 | 8.000% |
| Enerplus Corp. | 2011-07-06 | €0.13 | €0.29 | 1.540% |
| Enagas S.A. | 2011-07-05 | €0.53 | €2.08 | 15.230% |
| Tambang Batabura Bukit | 2011-07-05 | €0.007 | €397.71 | 294601.480% |
| Maurel et Prom S.A. | 2011-07-04 | €0.25 | €0.30 | 5.190% |
| Sinopec Shanghai | 2011-07-04 | €0.008 | €0.002 | 1.620% |
| Hellenic Petroleum Nam. | 2011-07-04 | €0.30 | €0.90 | 12.290% |
| John Wood Group | 2011-07-04 | €1.55 | €0.10 | 4.150% |
| Repsol S.A. ADR | 2011-07-01 | €0.42 | €0.90 | 6.970% |
| Marathon Oil Corp. | 2011-07-01 | €14.29 | €0.20 | 0.790% |
| Polytec Asset Holdings | 2011-06-30 | €0.001 | €0.007 | 4.790% |
| Sinopec Shanghai Petrochemical ADR | 2011-06-29 | €0.73 | €1.48 | 8.830% |
| Chesapeake Energy Corp. | 2011-06-29 | €12.40 | €0.66 | 24.880% |
| Perpetual Energy Inc. | 2011-06-28 | €0.22 | €0.22 | 72.850% |
| Hugoton Royalty Trust | 2011-06-28 | €0.093 | - | - |