Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gazprom Neft ADR | 2011-04-20 | €0.55 | €3.56 | 16.170% |
| Indo Tambangraya Megah | 2011-04-20 | €0.033 | €6,416.0 | 430604.030% |
| APA Corporation | 2011-04-19 | €0.10 | €0.93 | 3.230% |
| Rosneft OJSC GDR | 2011-04-19 | €0.068 | €0.16 | 3.810% |
| Targa Resource Partners | 2011-04-19 | €0.39 | - | - |
| Yanzhou Coal Mining | 2011-04-18 | €0.048 | €0.027 | 2.360% |
| Irpc Pcl -foreign- | 2011-04-18 | €0.002 | €0.030 | 95.240% |
| Irpc Pcl -nvdr- | 2011-04-18 | €0.002 | €0.030 | 89.550% |
| Neste Oil Corp. | 2011-04-15 | €0.12 | €2.61 | 13.690% |
| Yanzhou Coal Mining ADR | 2011-04-14 | €0.62 | €0.24 | 1.630% |
| BG Group plc | 2011-04-13 | €0.083 | - | - |
| Bonterra Energy Corp. | 2011-04-13 | €0.17 | €0.027 | 0.820% |
| BP Prudhoe Bay Royalty | 2011-04-13 | €1.66 | €0.27 | 18.310% |
| Teekay Corp. | 2011-04-13 | €0.22 | €2.25 | 29.030% |
| John Wood Group | 2011-04-13 | €0.068 | €0.10 | 4.150% |
| EOG Resources Inc. | 2011-04-13 | €0.056 | €3.84 | 3.280% |
| Banpu Pcl -nvdr- | 2011-04-12 | €0.19 | €0.20 | 180.180% |
| Banpu Pcl -fgn- | 2011-04-12 | €0.019 | €0.20 | 200.000% |
| Matrix Composit.+enginee. | 2011-04-11 | €0.022 | €0.006 | 3.390% |
| New Hope Corp. Ltd | 2011-04-11 | €0.039 | €0.067 | 2.390% |
| Ecopetrol S.A. ADR | 2011-04-07 | €0.37 | €0.75 | 7.570% |
| Sasol Ltd ADR | 2011-04-06 | €0.32 | €0.095 | 1.350% |
| Enerplus Corp. | 2011-04-06 | €0.13 | €0.29 | 1.540% |
| Exxaro Resources Ltd | 2011-04-04 | €0.31 | €1.42 | 14.920% |
| Sasol Ltd | 2011-04-04 | €0.32 | €0.098 | 1.360% |
| Ukrnafta ADR | 2011-03-31 | €7.87 | - | - |
| Chesapeake Energy Corp. | 2011-03-30 | €10.60 | €0.66 | 24.880% |
| Vermilion Energy Inc. | 2011-03-29 | €0.14 | €0.30 | 3.170% |
| Cosmo Oil Co. Ltd | 2011-03-29 | €0.069 | - | - |
| Inpex Corp. | 2011-03-29 | €0.001 | €0.46 | 3.450% |