Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Esso S.A.F. | 2009-07-06 | €4.50 | €2.00 | 1.050% |
| Enagas S.A. | 2009-07-02 | €0.39 | €1.59 | 10.850% |
| Tecnicas Reunidas S.A. | 2009-07-02 | €0.65 | €0.26 | 2.080% |
| Chesapeake Energy Corp. | 2009-06-29 | €10.80 | €0.66 | 24.880% |
| China Oilfield Services | 2009-06-15 | €0.015 | €0.030 | 3.300% |
| Rubis S.A. | 2009-06-12 | €0.66 | €1.92 | 5.840% |
| Patterson-UTI Energy Inc. | 2009-06-11 | €0.036 | €0.30 | 3.140% |
| Kazmunaigas Gdrs | 2009-06-04 | €0.52 | - | - |
| Talisman Energy | 2009-06-03 | €0.073 | - | - |
| DCC plc | 2009-05-27 | €0.40 | €1.97 | 3.000% |
| Subsea 7 S.A. ADR | 2009-05-26 | €0.16 | €0.26 | 1.630% |
| Subsea 7 S.A. | 2009-05-26 | €0.16 | €0.32 | 1.990% |
| China Coal Energy H | 2009-05-25 | €0.016 | €0.008 | 0.660% |
| Yanzhou Coal Mining | 2009-05-25 | €0.043 | €0.17 | 7.980% |
| China Resources Gas Group Ltd | 2009-05-22 | €0.004 | €0.14 | 4.160% |
| Yanzhou Coal Mining ADR | 2009-05-20 | €0.43 | €1.59 | 7.660% |
| SBM Offshore N.V. | 2009-05-18 | €0.35 | €0.77 | 5.320% |
| Saipem SpA | 2009-05-18 | €261.91 | €0.010 | 0.460% |
| Murphy Oil Corp. | 2009-05-13 | €0.18 | €1.06 | 2.890% |
| Cimarex Energy | 2009-05-13 | €0.044 | €0.82 | 1.060% |
| Helmerich & Payne Inc | 2009-05-13 | €0.037 | €1.61 | 4.950% |
| Energen Corp. | 2009-05-13 | €0.092 | - | - |
| China Oilfield Services | 2009-05-12 | €0.015 | €0.030 | 3.300% |
| Cabot Oil & Gas Corp | 2009-05-08 | €0.006 | €0.75 | 2.950% |
| Atlas Pipeline Partners | 2009-05-07 | €0.11 | - | - |
| Technip S.A. | 2009-05-07 | €1.20 | - | - |
| Canadian Oil Sands Ltd | 2009-05-07 | €0.096 | - | - |
| DCP Midstream Partners L.P. | 2009-05-06 | €0.45 | €1.04 | 17.250% |
| EQT Corp. | 2009-05-06 | €0.17 | €0.15 | 0.390% |
| AmeriGas Partners L.P. | 2009-05-06 | €0.50 | €0.80 | 2.810% |