Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enerplus Corp. | 2011-04-06 | €0.13 | €0.29 | 1.540% |
| Sasol Ltd | 2011-04-04 | €0.32 | €0.098 | 1.410% |
| Exxaro Resources Ltd | 2011-04-04 | €0.31 | €1.42 | 17.390% |
| Ukrnafta ADR | 2011-03-31 | €7.87 | - | - |
| Chesapeake Energy Corp. | 2011-03-30 | €10.60 | €0.52 | 19.840% |
| Japan Petroleum Exploration Co Ltd | 2011-03-29 | €0.17 | €2.01 | 5.580% |
| Nippon Coke & Engineering Corp. | 2011-03-29 | €0.017 | €0.018 | 2.920% |
| Vermilion Energy Inc. | 2011-03-29 | €0.14 | €0.30 | 3.240% |
| Idemitsu Kosan Co. Ltd | 2011-03-29 | €0.16 | €0.48 | 7.420% |
| Cosmo Oil Co. Ltd | 2011-03-29 | €0.069 | - | - |
| Inpex Corp. | 2011-03-29 | €0.001 | €0.46 | 3.500% |
| Pioneer Natural Resources | 2011-03-29 | €0.028 | €10.12 | 4.020% |
| Shinko Plantech Co Ltd | 2011-03-29 | €0.22 | €0.36 | 4.050% |
| Superior Plus Corp. | 2011-03-29 | €0.072 | €0.37 | 7.060% |
| JX Holdings Inc. | 2011-03-29 | €0.069 | €0.14 | 2.850% |
| Pengrowth Energy Corp | 2011-03-29 | €0.051 | - | - |
| Hugoton Royalty Trust | 2011-03-29 | €0.080 | - | - |
| Baytex Energy Corp. | 2011-03-29 | €0.15 | €0.011 | 0.340% |
| Obsidian Energy Ltd. | 2011-03-29 | €1.37 | - | - |
| Altagas Ltd | 2011-03-23 | €0.079 | €0.79 | 3.400% |
| Ensign Energy Services | 2011-03-23 | €0.069 | €0.038 | 2.300% |
| Prd Energy Inc. | 2011-03-23 | €0.32 | - | - |
| Pembina Pipeline Corp. | 2011-03-23 | €0.094 | €1.84 | 5.040% |
| HF Sinclair Corp. | 2011-03-23 | €0.053 | €1.79 | 4.060% |
| Petroleo Brasileiro Pfd | 2011-03-22 | €0.072 | €0.17 | 2.670% |
| Petroleo Brasileiro Pfd ADR | 2011-03-22 | €0.27 | €0.17 | 1.360% |
| Petroleo Brasileiro ADR | 2011-03-22 | €0.27 | €0.17 | 1.250% |
| Husky Energy Inc. | 2011-03-21 | €0.22 | €0.18 | 4.220% |
| Perpetual Energy Inc. | 2011-03-18 | €0.44 | €0.22 | 82.090% |
| Shawcor Ltd. A | 2011-03-16 | €0.055 | €0.097 | 1.050% |