Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinopec Corp. | 2009-09-11 | €0.005 | €0.025 | 4.460% |
| Sinopec Corp. | 2009-09-11 | €0.005 | €0.025 | 4.460% |
| Ovintiv Inc. | 2009-09-11 | €1.38 | €1.11 | 2.610% |
| Ovintiv Inc. | 2009-09-11 | €1.38 | €1.11 | 2.610% |
| PetroChina Co Ltd | 2009-09-10 | €0.014 | €0.093 | 11.230% |
| PetroChina Co Ltd | 2009-09-10 | €0.014 | €0.093 | 11.230% |
| CNOOC Ltd | 2009-09-09 | €0.018 | €0.079 | 3.330% |
| CNOOC Ltd | 2009-09-09 | €0.018 | €0.079 | 3.330% |
| Occidental Petroleum Corp. | 2009-09-08 | €0.23 | €0.74 | 1.340% |
| Imperial Oil | 2009-09-02 | €0.064 | €1.49 | 2.340% |
| Imperial Oil | 2009-09-02 | €0.064 | €1.49 | 2.340% |
| Schlumberger Ltd. | 2009-08-31 | €0.15 | €0.55 | 1.240% |
| Halliburton Co. | 2009-08-31 | €0.063 | €0.31 | 1.030% |
| Williams Companies Inc. | 2009-08-26 | €0.077 | €1.71 | 4.350% |
| Husky Energy Inc. | 2009-08-19 | €0.19 | €0.18 | 4.220% |
| Husky Energy Inc. | 2009-08-19 | €0.19 | €0.18 | 4.220% |
| Marathon Oil Corp. | 2009-08-17 | €0.17 | €0.20 | 0.790% |
| Chevron Corp. | 2009-08-17 | €0.48 | €5.79 | 4.050% |
| Chevron Corp. | 2009-08-17 | €0.48 | €5.79 | 4.050% |
| Enbridge Inc. | 2009-08-13 | €0.12 | €1.80 | 5.330% |
| Enbridge Inc. | 2009-08-13 | €0.12 | €1.80 | 5.330% |
| Exxon Mobil Corp. | 2009-08-11 | €0.29 | €3.47 | 3.270% |
| Exxon Mobil Corp. | 2009-08-11 | €0.29 | €3.47 | 3.270% |
| Valero Energy Corp. | 2009-08-10 | €0.10 | €3.85 | 2.800% |
| Noble Energy Inc. | 2009-08-06 | €0.063 | €0.25 | 3.540% |
| BG Group plc | 2009-08-05 | €0.066 | - | - |
| Shell plc | 2009-08-05 | €0.30 | €1.56 | 4.760% |
| Shell plc | 2009-08-05 | €0.30 | €1.56 | 4.760% |
| Shell plc | 2009-08-05 | €0.30 | €1.56 | 4.760% |
| Oneok Inc. | 2009-07-29 | €0.15 | €3.61 | 4.760% |