Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | 111.110% |
| Banpu Pcl -nvdr- | 2011-04-12 | €0.19 | €0.18 | 103.450% |
| New Hope Corp. Ltd | 2011-04-11 | €0.039 | €0.14 | 4.430% |
| Matrix Composit.+enginee. | 2011-04-11 | €0.022 | €0.006 | 3.110% |
| Ecopetrol S.A. ADR | 2011-04-07 | €0.37 | €0.75 | 9.080% |
| Sasol Ltd ADR | 2011-04-06 | €0.32 | €0.095 | 1.440% |
| Enerplus Corp. | 2011-04-06 | €0.13 | €0.29 | 1.540% |
| Sasol Ltd | 2011-04-04 | €0.32 | €0.098 | 1.480% |
| Exxaro Resources Ltd | 2011-04-04 | €0.31 | €1.27 | 14.660% |
| Ukrnafta ADR | 2011-03-31 | €7.87 | - | - |
| Chesapeake Energy Corp. | 2011-03-30 | €10.60 | €0.52 | 19.840% |
| Superior Plus Corp. | 2011-03-29 | €0.072 | €0.36 | 7.090% |
| Pengrowth Energy Corp | 2011-03-29 | €0.051 | - | - |
| Obsidian Energy Ltd. | 2011-03-29 | €1.37 | - | - |
| Baytex Energy Corp. | 2011-03-29 | €0.15 | €0.011 | 0.390% |
| Idemitsu Kosan Co. Ltd | 2011-03-29 | €0.16 | €0.20 | 2.970% |
| Vermilion Energy Inc. | 2011-03-29 | €0.14 | €0.31 | 3.320% |
| Pioneer Natural Resources | 2011-03-29 | €0.028 | €10.12 | 4.020% |
| Hugoton Royalty Trust | 2011-03-29 | €0.080 | - | - |
| Nippon Coke & Engineering Corp. | 2011-03-29 | €0.017 | €0.018 | 2.990% |
| Japan Petroleum Exploration Co Ltd | 2011-03-29 | €0.17 | €1.55 | 21.420% |
| JX Holdings Inc. | 2011-03-29 | €0.069 | €0.14 | 2.710% |
| Shinko Plantech Co Ltd | 2011-03-29 | €0.22 | €0.36 | 4.050% |
| Cosmo Oil Co. Ltd | 2011-03-29 | €0.069 | - | - |
| Inpex Corp. | 2011-03-29 | €0.001 | €0.46 | 3.500% |
| Ensign Energy Services | 2011-03-23 | €0.069 | €0.038 | 2.210% |
| Altagas Ltd | 2011-03-23 | €0.079 | €0.79 | 3.560% |
| HF Sinclair Corp. | 2011-03-23 | €0.053 | €1.79 | 4.170% |