Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hugoton Royalty Trust | 2011-03-29 | €0.080 | - | - |
| Nippon Coke & Engineering Corp. | 2011-03-29 | €0.017 | €0.018 | 2.880% |
| Pioneer Natural Resources | 2011-03-29 | €0.028 | €10.12 | 4.020% |
| Obsidian Energy Ltd. | 2011-03-29 | €1.37 | - | - |
| Superior Plus Corp. | 2011-03-29 | €0.072 | €0.37 | 6.860% |
| Baytex Energy Corp. | 2011-03-29 | €0.15 | €0.011 | 0.330% |
| Pengrowth Energy Corp | 2011-03-29 | €0.051 | - | - |
| Idemitsu Kosan Co. Ltd | 2011-03-29 | €0.16 | €0.48 | 8.390% |
| Japan Petroleum Exploration Co Ltd | 2011-03-29 | €0.17 | €2.01 | 5.580% |
| JX Holdings Inc. | 2011-03-29 | €0.069 | €0.14 | 3.060% |
| Shinko Plantech Co Ltd | 2011-03-29 | €0.22 | €0.36 | 4.050% |
| HF Sinclair Corp. | 2011-03-23 | €0.053 | €1.75 | 3.840% |
| Pembina Pipeline Corp. | 2011-03-23 | €0.094 | €1.84 | 5.210% |
| Prd Energy Inc. | 2011-03-23 | €0.32 | - | - |
| Ensign Energy Services | 2011-03-23 | €0.069 | €0.038 | 2.280% |
| Altagas Ltd | 2011-03-23 | €0.079 | €0.79 | 3.590% |
| Petroleo Brasileiro ADR | 2011-03-22 | €0.27 | €0.16 | 1.220% |
| Petroleo Brasileiro Pfd ADR | 2011-03-22 | €0.27 | €0.16 | 1.330% |
| Petroleo Brasileiro Pfd | 2011-03-22 | €0.072 | €0.18 | 2.800% |
| Husky Energy Inc. | 2011-03-21 | €0.22 | €0.18 | 4.220% |
| Perpetual Energy Inc. | 2011-03-18 | €0.44 | €0.22 | 72.850% |
| Canadian National Resources Ltd. | 2011-03-16 | €0.033 | €1.27 | 4.000% |
| World Fuel Services Corp. | 2011-03-16 | €0.027 | €0.58 | 2.380% |
| Shawcor Ltd. A | 2011-03-16 | €0.055 | €0.097 | 1.050% |
| Pacific Exploration & Production Corporation | 2011-03-15 | €0.067 | - | - |
| PTT Public Co. -nvdr- | 2011-03-15 | €0.13 | €1.20 | 151.900% |
| PTT Public Co.-fgn- | 2011-03-15 | €0.013 | €1.20 | 155.840% |
| Activa Resources AG | 2011-03-14 | €0.063 | - | - |
| Aegean Marine P.n. | 2011-03-14 | €0.007 | - | - |
| Mastermyne Group Ltd | 2011-03-11 | €0.017 | €0.029 | 26.940% |