Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oneok Partners L.p. | 2009-07-29 | €0.38 | - | - |
| Oneok Inc. | 2009-07-29 | €0.15 | €3.61 | 4.950% |
| EOG Resources Inc. | 2009-07-15 | €0.052 | €3.84 | 3.460% |
| Repsol S.A. | 2009-07-09 | €0.32 | €0.38 | 2.620% |
| Petroleo Brasileiro ADR | 2009-07-06 | €0.22 | €0.16 | 1.290% |
| Petroleo Brasileiro Pfd ADR | 2009-07-06 | €0.22 | €0.16 | 1.350% |
| Repsol S.A. ADR | 2009-07-06 | €0.41 | €0.75 | 5.230% |
| Petroleo Brasileiro Pfd | 2009-07-06 | €0.11 | €0.18 | 2.790% |
| Tenaris S.A. | 2009-06-22 | €0.22 | €0.20 | 1.350% |
| Tenaris S.A. ADR | 2009-06-22 | €0.43 | €1.10 | 3.800% |
| HF Sinclair Corp. | 2009-06-17 | €0.054 | €1.75 | 3.590% |
| Hess Corp. | 2009-06-12 | €0.071 | €1.62 | 1.210% |
| Devon Energy Corp. | 2009-06-11 | €0.12 | €1.69 | 3.970% |
| Ovintiv Inc. | 2009-06-11 | €1.44 | €1.11 | 2.590% |
| Williams Companies Inc. | 2009-06-10 | €0.079 | €1.71 | 4.430% |
| Anadarko Petroleum Corp. | 2009-06-08 | €0.063 | €0.30 | 0.470% |
| Occidental Petroleum Corp. | 2009-06-08 | €0.23 | €0.74 | 1.320% |
| Sinopec Corp. | 2009-06-04 | €0.007 | €0.019 | 3.280% |
| Sinopec ADR | 2009-06-03 | €0.71 | €2.36 | 5.270% |
| Imperial Oil | 2009-06-02 | €0.064 | €1.49 | 2.500% |
| Schlumberger Ltd. | 2009-06-01 | €0.15 | €0.55 | 1.370% |
| Halliburton Co. | 2009-05-28 | €0.065 | €0.31 | 1.020% |
| Andeavor Corp | 2009-05-28 | €0.072 | - | - |
| CNOOC Ltd | 2009-05-25 | €0.019 | €0.079 | 3.120% |
| Valero Energy Corp. | 2009-05-22 | €0.11 | €3.85 | 2.740% |
| ConocoPhillips | 2009-05-21 | €0.35 | €1.84 | 1.800% |
| Husky Energy Inc. | 2009-05-20 | €0.19 | €0.18 | 4.220% |
| Equinor ASA | 2009-05-20 | €0.82 | €0.21 | 0.830% |
| Equinor ASA ADR | 2009-05-20 | €0.85 | €0.32 | 1.270% |
| Galp Energia SGPS S.A. | 2009-05-20 | €0.17 | €0.27 | 1.440% |