Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinopec Kantons Holdings Ltd | 2009-09-17 | €0.001 | €0.024 | 4.410% |
| Hess Corp. | 2009-09-16 | €0.069 | €1.66 | 1.300% |
| Oil + Gas Dev.gdr/10 Pr10 | 2009-09-15 | €0.21 | - | - |
| Whitehaven Coal Ltd | 2009-09-14 | €0.035 | €0.079 | 1.780% |
| Oil Search Ltd. | 2009-09-14 | €0.014 | €0.027 | 1.050% |
| Ovintiv Inc. | 2009-09-11 | €1.38 | €1.10 | 2.860% |
| Patterson-UTI Energy Inc. | 2009-09-11 | €0.034 | €0.29 | 4.130% |
| Devon Energy Corp. | 2009-09-11 | €0.11 | €1.43 | 3.690% |
| Esso Thailand -nvdr- | 2009-09-11 | €0.005 | €0.080 | 37.040% |
| Esso Thailand -fgn- | 2009-09-11 | €0.005 | €0.25 | 120.190% |
| Sinopec Corp. | 2009-09-11 | €0.005 | €0.020 | 3.270% |
| Range Resources Corp. | 2009-09-11 | €0.028 | €0.072 | 0.250% |
| Sinopec ADR | 2009-09-10 | €0.55 | €2.36 | 5.270% |
| PetroChina Co Ltd | 2009-09-10 | €0.014 | €0.092 | 11.580% |
| Canadian National Resources Ltd. | 2009-09-09 | €0.017 | €1.29 | 3.990% |
| CNOOC Ltd | 2009-09-09 | €0.018 | €0.086 | 3.480% |
| Jkx Oil + Gas plc | 2009-09-09 | €0.026 | €0.029 | 6.300% |
| PetroChina Corp. Ltd. ADR | 2009-09-08 | €1.27 | €5.67 | 12.070% |
| Occidental Petroleum Corp. | 2009-09-08 | €0.23 | €0.77 | 1.520% |
| Enerplus Corp. | 2009-09-08 | €0.12 | €0.29 | 1.540% |
| Banpu Pcl -nvdr- | 2009-09-08 | €0.16 | €0.18 | 101.120% |
| Banpu Pcl -fgn- | 2009-09-08 | €0.016 | €0.18 | 108.430% |
| Prosafe SE | 2009-09-07 | €41.00 | €0.042 | 4200.000% |
| Sterling Energy | 2009-09-04 | €0.23 | - | 0.000% |
| CNOOC Ltd. ADR | 2009-09-04 | €1.81 | €5.20 | 5.220% |
| Anadarko Petroleum Corp. | 2009-09-04 | €0.063 | €0.30 | 0.470% |
| Irpc Pcl -foreign- | 2009-09-03 | €0.002 | €0.030 | 72.290% |
| Irpc Pcl -nvdr- | 2009-09-03 | €0.002 | €0.030 | 68.970% |
| Imperial Oil | 2009-09-02 | €0.064 | €1.55 | 2.280% |
| John Wood Group | 2009-09-02 | €0.028 | €0.10 | 6.780% |