Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Petrobras Argentina B ADR | 2011-04-26 | €0.15 | - | - |
| China Coal Energy H | 2011-04-21 | €0.017 | €0.010 | 0.920% |
| China Shenhua Energy Co Ltd | 2011-04-21 | €0.081 | €0.32 | 8.190% |
| Perpetual Energy Inc. | 2011-04-20 | €0.44 | €0.22 | 82.090% |
| Altagas Ltd | 2011-04-20 | €0.080 | €0.79 | 3.400% |
| Pembina Pipeline Corp. | 2011-04-20 | €0.094 | €1.84 | 5.040% |
| Petrofac Ltd | 2011-04-20 | €0.21 | €0.12 | 64.460% |
| Indo Tambangraya Megah | 2011-04-20 | €0.033 | €6,416.0 | 424900.660% |
| Gazprom Neft ADR | 2011-04-20 | €0.55 | €3.56 | 16.170% |
| Rosneft OJSC GDR | 2011-04-19 | €0.068 | €0.16 | 3.810% |
| APA Corporation | 2011-04-19 | €0.10 | €0.93 | 3.600% |
| Targa Resource Partners | 2011-04-19 | €0.39 | - | - |
| Yanzhou Coal Mining | 2011-04-18 | €0.048 | €0.027 | 2.380% |
| Petrotec AG | 2011-04-18 | €0.097 | - | - |
| Irpc Pcl -nvdr- | 2011-04-18 | €0.002 | €0.030 | 84.510% |
| Irpc Pcl -foreign- | 2011-04-18 | €0.002 | €0.030 | 89.550% |
| Neste Oil Corp. | 2011-04-15 | €0.12 | €2.61 | 12.350% |
| Yanzhou Coal Mining ADR | 2011-04-14 | €0.62 | €0.24 | 2.180% |
| BG Group plc | 2011-04-13 | €0.083 | - | - |
| Bonterra Energy Corp. | 2011-04-13 | €0.17 | €0.027 | 0.920% |
| Teekay Corp. | 2011-04-13 | €0.22 | €2.25 | 30.890% |
| John Wood Group | 2011-04-13 | €0.068 | €0.10 | 6.470% |
| EOG Resources Inc. | 2011-04-13 | €0.056 | €3.84 | 3.290% |
| BP Prudhoe Bay Royalty | 2011-04-13 | €1.66 | €0.27 | 20.200% |
| Banpu Pcl -nvdr- | 2011-04-12 | €0.19 | €0.20 | 152.670% |
| Banpu Pcl -fgn- | 2011-04-12 | €0.019 | €0.20 | 162.600% |
| Matrix Composit.+enginee. | 2011-04-11 | €0.022 | €0.006 | 3.610% |
| New Hope Corp. Ltd | 2011-04-11 | €0.039 | €0.067 | 2.350% |
| Ecopetrol S.A. ADR | 2011-04-07 | €0.37 | €0.75 | 8.390% |
| Sasol Ltd ADR | 2011-04-06 | €0.32 | €0.095 | 1.300% |