Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thai Oil Pcl -fgn- | 2011-09-14 | €0.032 | €1.20 | 87.590% |
| World Fuel Services Corp. | 2011-09-14 | €0.028 | €0.60 | 2.160% |
| Total S.A. ADR | 2011-09-14 | €0.60 | €3.06 | 4.890% |
| DOF Subsea ASA | 2011-09-14 | €2.02 | €1.91 | 2645.430% |
| Irpc Pcl -nvdr- | 2011-09-14 | €0.002 | €0.030 | 69.770% |
| HF Sinclair Corp. | 2011-09-14 | €0.064 | €1.79 | 4.170% |
| Irpc Pcl -foreign- | 2011-09-14 | €0.002 | €0.030 | 73.170% |
| Canadian National Resources Ltd. | 2011-09-14 | €0.033 | €1.29 | 3.990% |
| Banpu Pcl -nvdr- | 2011-09-13 | €0.22 | €0.18 | 103.450% |
| Ovintiv Inc. | 2011-09-13 | €0.72 | €1.10 | 2.770% |
| Devon Energy Corp. | 2011-09-13 | €0.12 | €1.43 | 3.690% |
| Banpu Pcl -fgn- | 2011-09-13 | €0.022 | €0.18 | 111.110% |
| 49 North Resources Inc | 2011-09-13 | €0.015 | €0.015 | 150.000% |
| EXCO Resources Inc. | 2011-09-13 | €0.44 | - | - |
| Cenovus Energy Inc. | 2011-09-13 | €0.15 | €0.088 | 0.530% |
| Bonterra Energy Corp. | 2011-09-13 | €0.19 | €0.027 | 1.040% |
| Patterson-UTI Energy Inc. | 2011-09-13 | €0.036 | €0.29 | 3.960% |
| Range Resources Corp. | 2011-09-13 | €0.029 | €0.072 | 0.240% |
| Whitehaven Coal Ltd | 2011-09-12 | €0.031 | €0.079 | 1.780% |
| Anadarko Petroleum Corp. | 2011-09-12 | €0.064 | €0.30 | 0.470% |
| Golar LNG Ltd. | 2011-09-09 | €0.20 | €0.25 | 0.710% |
| Oil Search Ltd. | 2011-09-09 | €0.014 | €0.027 | 1.050% |
| Novatek GDR | 2011-09-08 | €0.61 | €2.40 | 6.930% |
| BW Offshore Ltd. | 2011-09-08 | €1.40 | €0.063 | 2.290% |
| Sinopec Corp. | 2011-09-08 | €0.009 | €0.020 | 3.270% |
| EnscoRowan plc | 2011-09-08 | €0.99 | €0.036 | 48.060% |
| Enerflex Ltd | 2011-09-08 | €0.043 | €0.067 | 1.090% |
| Occidental Petroleum Corp. | 2011-09-07 | €0.33 | €0.77 | 1.520% |
| PetroChina Corp. Ltd. ADR | 2011-09-07 | €1.80 | €5.67 | 12.070% |
| NOV Inc. | 2011-09-07 | €0.078 | €0.068 | 0.450% |