Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PTT Public Co. -nvdr- | 2011-09-06 | €0.14 | €0.80 | 91.430% |
| CNOOC Ltd | 2011-09-05 | €0.023 | €0.079 | 3.250% |
| Boart Longyear Group | 2011-09-05 | €204.00 | €2.40 | 142.010% |
| Beach Energy Ltd. | 2011-09-05 | €0.007 | €0.012 | 1.720% |
| Ferrellgas Partners LP | 2011-09-02 | €0.35 | €0.10 | 36.580% |
| CNOOC Ltd. ADR | 2011-09-01 | €2.23 | €5.20 | 5.220% |
| Prosafe SE | 2011-09-01 | €114.00 | €0.042 | 4200.000% |
| Suncor Energy | 2011-09-01 | €0.078 | €1.46 | 3.970% |
| Pulse Seismic Inc. | 2011-09-01 | €0.009 | €0.033 | 1.980% |
| Ampol Ltd. | 2011-08-31 | €0.12 | €0.73 | 4.070% |
| Tidewater Inc. | 2011-08-31 | €5.40 | €0.008 | 0.010% |
| John Wood Group | 2011-08-31 | €0.044 | €0.10 | 6.470% |
| New World Resources | 2011-08-31 | €0.16 | - | - |
| Imperial Oil | 2011-08-31 | €0.078 | €1.49 | 2.170% |
| Schlumberger Ltd. | 2011-08-30 | €0.17 | €0.55 | 1.380% |
| Oceaneering International | 2011-08-30 | €0.10 | €0.13 | 0.520% |
| Halliburton Co. | 2011-08-30 | €0.062 | €0.31 | 1.110% |
| Arch Coal Inc. | 2011-08-30 | €0.76 | €0.45 | - |
| Alon USA Energy | 2011-08-30 | €0.028 | - | - |
| Veresen Inc. | 2011-08-29 | €0.058 | - | - |
| Superior Plus Corp. | 2011-08-29 | €0.070 | €0.37 | 7.060% |
| Lightstream Resources Ltd. | 2011-08-29 | €0.056 | - | - |
| Perpetual Energy Inc. | 2011-08-29 | €0.22 | €0.22 | 82.090% |
| Pengrowth Energy Corp | 2011-08-29 | €0.049 | - | - |
| Baytex Energy Corp. | 2011-08-29 | €0.14 | €0.011 | 0.340% |
| Crescent Point Energy | 2011-08-29 | €0.16 | €0.24 | 3.030% |
| Peyto Exploration & Development Corp. | 2011-08-29 | €0.042 | €0.22 | 2.220% |
| Worleyparsons Ltd. | 2011-08-29 | €0.36 | €0.097 | 1.060% |
| Hugoton Royalty Trust | 2011-08-29 | €0.084 | - | - |
| Vermilion Energy Inc. | 2011-08-29 | €0.13 | €0.30 | 3.240% |