Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rosneft OJSC GDR | 2011-04-19 | €0.068 | €0.16 | 3.810% |
| APA Corporation | 2011-04-19 | €0.10 | €0.93 | 3.800% |
| Targa Resource Partners | 2011-04-19 | €0.39 | - | - |
| Yanzhou Coal Mining | 2011-04-18 | €0.048 | €0.027 | 1.990% |
| Irpc Pcl -foreign- | 2011-04-18 | €0.002 | €0.030 | 72.290% |
| Irpc Pcl -nvdr- | 2011-04-18 | €0.002 | €0.030 | 68.970% |
| Neste Oil Corp. | 2011-04-15 | €0.12 | €2.39 | 13.870% |
| Yanzhou Coal Mining ADR | 2011-04-14 | €0.62 | €0.24 | 1.940% |
| BG Group plc | 2011-04-13 | €0.083 | - | - |
| EOG Resources Inc. | 2011-04-13 | €0.056 | €3.84 | 3.160% |
| BP Prudhoe Bay Royalty | 2011-04-13 | €1.66 | €0.27 | 26.670% |
| Teekay Corp. | 2011-04-13 | €0.22 | €2.25 | 27.360% |
| John Wood Group | 2011-04-13 | €0.068 | €0.10 | 6.780% |
| Bonterra Energy Corp. | 2011-04-13 | €0.17 | €0.027 | 1.040% |
| Banpu Pcl -fgn- | 2011-04-12 | €0.019 | €0.18 | 108.430% |
| Banpu Pcl -nvdr- | 2011-04-12 | €0.19 | €0.18 | 101.120% |
| Matrix Composit.+enginee. | 2011-04-11 | €0.022 | €0.006 | 3.110% |
| New Hope Corp. Ltd | 2011-04-11 | €0.039 | €0.14 | 4.430% |
| Ecopetrol S.A. ADR | 2011-04-07 | €0.37 | €0.75 | 9.080% |
| Enerplus Corp. | 2011-04-06 | €0.13 | €0.29 | 1.540% |
| Sasol Ltd ADR | 2011-04-06 | €0.32 | €0.095 | 1.440% |
| Exxaro Resources Ltd | 2011-04-04 | €0.31 | €1.27 | 14.660% |
| Sasol Ltd | 2011-04-04 | €0.32 | €0.098 | 1.480% |
| Ukrnafta ADR | 2011-03-31 | €7.87 | - | - |
| Chesapeake Energy Corp. | 2011-03-30 | €10.60 | €0.52 | 19.840% |
| Inpex Corp. | 2011-03-29 | €0.001 | €0.46 | 3.650% |
| Cosmo Oil Co. Ltd | 2011-03-29 | €0.069 | - | - |
| Shinko Plantech Co Ltd | 2011-03-29 | €0.22 | €0.36 | 4.050% |
| JX Holdings Inc. | 2011-03-29 | €0.069 | €0.14 | 2.810% |
| Japan Petroleum Exploration Co Ltd | 2011-03-29 | €0.17 | €1.55 | 22.510% |