Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gaslog Ltd | 2021-06-29 | €0.55 | €0.68 | 14.600% |
| Superior Plus Corp. | 2021-06-29 | €0.033 | €0.37 | 7.060% |
| Mullen Group Ltd. | 2021-06-29 | €0.022 | €0.12 | 1.300% |
| Peyto Exploration & Development Corp. | 2021-06-29 | €0.006 | €0.22 | 2.340% |
| Pioneer Natural Resources | 2021-06-29 | €0.40 | €10.12 | 4.020% |
| Whitecap Resources Inc. | 2021-06-29 | €0.009 | €0.12 | 1.800% |
| Gazprom Neft ADR | 2021-06-24 | €0.59 | €3.56 | 16.170% |
| Gulf Keystone Petroleum Ltd. | 2021-06-24 | €0.12 | €0.068 | 4.780% |
| Yanzhou Coal Mining | 2021-06-23 | €0.005 | €0.027 | 2.320% |
| Cadogan Petroleum plc | 2021-06-22 | €0.001 | €0.001 | 2.920% |
| Total S.A. ADR | 2021-06-22 | €0.47 | €3.03 | 4.930% |
| Yanzhou Coal Mining ADR | 2021-06-22 | €0.56 | €0.24 | 2.240% |
| Parkland Corp. | 2021-06-21 | €0.057 | €0.76 | 3.270% |
| Sinopec Shanghai | 2021-06-21 | €0.002 | €0.002 | 1.560% |
| Swift Energy Co. | 2021-06-21 | €0.063 | €0.31 | - |
| PetroChina Co Ltd | 2021-06-21 | €0.002 | €0.093 | 11.950% |
| Snam SpA | 2021-06-21 | €0.18 | €0.29 | 6.710% |
| PetroChina Corp. Ltd. ADR | 2021-06-18 | €0.84 | €5.67 | 12.070% |
| Sinopec Shanghai Petrochemical ADR | 2021-06-18 | €0.94 | €1.48 | 8.830% |
| Canadian National Resources Ltd. | 2021-06-17 | €0.13 | €1.27 | 3.970% |
| China Oilfield Services | 2021-06-15 | €0.004 | €0.004 | 0.500% |
| Cenovus Energy Inc. | 2021-06-14 | €0.010 | €0.089 | 0.530% |
| Pason Systems Inc | 2021-06-14 | €0.028 | €0.28 | 2.730% |
| Solaris Oilfield Infrastructure | 2021-06-14 | €0.087 | €0.43 | 4.160% |
| Hess Corp. | 2021-06-14 | €0.21 | €1.62 | 1.330% |
| Birchcliff Energy Ltd | 2021-06-14 | €0.003 | €0.32 | 8.510% |
| Rosneft OJSC GDR | 2021-06-14 | €0.055 | €0.16 | 3.810% |
| Ovintiv Inc. | 2021-06-14 | €0.064 | €1.11 | 2.910% |
| Tourmaline Oil Corp. | 2021-06-14 | €0.074 | €0.81 | 2.090% |
| SFL Corp. Ltd. | 2021-06-11 | €0.12 | €1.02 | 9.730% |