Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Imperial Oil | 2009-09-02 | €0.064 | €1.49 | 2.440% |
| PTT Public Co.-fgn- | 2009-09-02 | €0.008 | €1.20 | 156.860% |
| PTT Public Co. -nvdr- | 2009-09-02 | €0.082 | €1.20 | 150.940% |
| Schlumberger Ltd. | 2009-08-31 | €0.15 | €0.55 | 1.290% |
| Halliburton Co. | 2009-08-31 | €0.063 | €0.31 | 1.000% |
| Andeavor Corp | 2009-08-28 | €0.070 | - | - |
| Williams Companies Inc. | 2009-08-26 | €0.077 | €1.71 | 4.300% |
| Woodside Energy Group Ltd. | 2009-08-24 | €0.32 | €0.55 | 3.250% |
| Husky Energy Inc. | 2009-08-19 | €0.19 | €0.18 | 4.220% |
| Marathon Oil Corp. | 2009-08-17 | €0.17 | €0.20 | 0.780% |
| Chevron Corp. | 2009-08-17 | €0.48 | €5.79 | 3.960% |
| Enbridge Inc. | 2009-08-13 | €0.12 | €1.80 | 5.540% |
| PTT Exploration and Production FGN | 2009-08-13 | €0.031 | €0.27 | 7.220% |
| PTT Exploration and Production NVDR | 2009-08-13 | €0.031 | €5.25 | 141.130% |
| Spectra Energy | 2009-08-12 | €0.18 | - | - |
| Ecopetrol S.A. ADR | 2009-08-12 | €0.45 | €0.74 | 6.530% |
| Exxon Mobil Corp. | 2009-08-11 | €0.29 | €3.47 | 3.330% |
| Valero Energy Corp. | 2009-08-10 | €0.10 | €3.85 | 2.700% |
| Noble Energy Inc. | 2009-08-06 | €0.063 | €0.25 | 3.540% |
| BG Group plc | 2009-08-05 | €0.066 | - | - |
| Royal Dutch Shell B | 2009-08-05 | €0.30 | €0.90 | 4.000% |
| Royal Dutch Shell B ADR | 2009-08-05 | €0.59 | €1.39 | 3.050% |
| Shell plc ADR | 2009-08-05 | €0.59 | €2.38 | 3.640% |
| Energy Transfer Partners L.P. | 2009-08-05 | €0.62 | - | - |
| Energy Transfer LP | 2009-08-05 | €0.094 | €0.59 | 10.520% |
| Magellan Midstream Partners L.P. | 2009-08-05 | €0.25 | €1.18 | 3.320% |
| Williams Partners L.p. | 2009-08-05 | €0.45 | - | - |
| Shell plc | 2009-08-05 | €0.30 | €1.56 | 4.780% |
| Energy Transfer Partners L.P. | 2009-08-05 | €0.12 | - | - |
| Plains All American Pipeline LP | 2009-07-31 | €0.32 | €0.59 | 10.140% |