Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Core Laboratories Inc. | 2011-01-21 | €0.19 | €0.037 | 0.210% |
| Altagas Ltd | 2011-01-21 | €0.082 | €0.79 | 3.400% |
| Perpetual Energy Inc. | 2011-01-20 | €0.46 | €0.22 | 82.090% |
| Tecnicas Reunidas S.A. | 2011-01-19 | €0.66 | €0.26 | 2.310% |
| APA Corporation | 2011-01-19 | €0.11 | €0.93 | 3.600% |
| Repsol S.A. | 2011-01-13 | €0.32 | €0.53 | 4.210% |
| EOG Resources Inc. | 2011-01-12 | €0.060 | €3.84 | 3.290% |
| Canyon Services Group Inc | 2011-01-12 | €0.039 | - | - |
| Teekay Corp. | 2011-01-12 | €0.25 | €2.25 | 30.890% |
| BP Prudhoe Bay Royalty | 2011-01-12 | €1.86 | €0.27 | 20.200% |
| Repsol S.A. ADR | 2011-01-10 | €0.42 | €0.90 | 7.430% |
| Banpu Pcl -fgn- | 2011-01-04 | €0.013 | €0.20 | 162.600% |
| Banpu Pcl -nvdr- | 2011-01-04 | €0.13 | €0.20 | 152.670% |
| Ezra Holdings Ltd | 2010-12-30 | €0.009 | - | - |
| Chesapeake Energy Corp. | 2010-12-30 | €11.40 | €0.52 | 19.840% |
| Calfrac Well Services Ltd. | 2010-12-30 | €1.40 | €0.50 | 854.700% |
| Veresen Inc. | 2010-12-29 | €0.063 | - | - |
| Mullen Group Ltd. | 2010-12-29 | €0.094 | €0.12 | 1.300% |
| Niko Resources Ltd. | 2010-12-29 | €0.045 | - | - |
| Nuvista Energy Ltd. | 2010-12-29 | €0.038 | €0.038 | 0.440% |
| Pembina Pipeline Corp. | 2010-12-29 | €0.098 | €1.84 | 5.040% |
| Pengrowth Energy Corp | 2010-12-29 | €0.053 | - | - |
| Obsidian Energy Ltd. | 2010-12-29 | €0.48 | - | - |
| Perpetual Energy Inc. | 2010-12-29 | €0.46 | €0.22 | 82.090% |
| Lightstream Resources Ltd. | 2010-12-29 | €0.060 | - | - |
| Peyto Exploration & Development Corp. | 2010-12-29 | €0.091 | €0.22 | 2.220% |
| Hugoton Royalty Trust | 2010-12-29 | €0.080 | - | - |
| Touchstone Exploration | 2010-12-29 | €29.73 | €29.73 | 8643.020% |
| Eurasia Drilling GDR Regs | 2010-12-29 | €0.23 | - | - |
| Cameco Corp. | 2010-12-29 | €0.053 | €0.059 | 0.160% |