Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oneok Partners L.p. | 2009-01-28 | €0.42 | - | - |
| Enterprise Products Partners L.p. | 2009-01-28 | €0.21 | €0.96 | 6.360% |
| Repsol S.A. | 2009-01-15 | €0.32 | €0.38 | 2.480% |
| EOG Resources Inc. | 2009-01-14 | €0.051 | €3.84 | 3.340% |
| Repsol S.A. ADR | 2009-01-12 | €0.43 | €0.75 | 5.200% |
| Petroleo Brasileiro Pfd ADR | 2008-12-29 | €0.41 | €0.32 | 2.320% |
| Petroleo Brasileiro ADR | 2008-12-29 | €0.48 | €0.32 | 2.200% |
| Petroleo Brasileiro Pfd | 2008-12-29 | €0.24 | €0.32 | 4.550% |
| Hess Corp. | 2008-12-17 | €0.074 | €1.62 | 1.170% |
| HF Sinclair Corp. | 2008-12-17 | €0.056 | €1.75 | 3.570% |
| Ovintiv Inc. | 2008-12-11 | €1.56 | €1.11 | 2.490% |
| Devon Energy Corp. | 2008-12-11 | €0.12 | €2.03 | 4.480% |
| Williams Companies Inc. | 2008-12-10 | €0.085 | €1.68 | 4.400% |
| Occidental Petroleum Corp. | 2008-12-08 | €0.25 | €0.70 | 1.220% |
| Anadarko Petroleum Corp. | 2008-12-08 | €0.071 | €0.30 | 0.470% |
| Imperial Oil | 2008-12-03 | €0.063 | €1.49 | 2.330% |
| Halliburton Co. | 2008-12-01 | €0.070 | €0.31 | 0.900% |
| Schlumberger Ltd. | 2008-12-01 | €0.16 | €0.53 | 1.240% |
| Ecopetrol S.A. ADR | 2008-11-28 | €0.19 | €0.74 | 6.500% |
| AMEC Foster Wheeler plc | 2008-11-26 | €0.062 | - | - |
| Andeavor Corp | 2008-11-26 | €0.078 | - | - |
| Tenaris S.A. | 2008-11-24 | €0.10 | €0.20 | 1.350% |
| Tenaris S.A. ADR | 2008-11-24 | €0.21 | €1.10 | 3.670% |
| Husky Energy Inc. | 2008-11-19 | €0.32 | €0.18 | 4.220% |
| Marathon Oil Corp. | 2008-11-17 | €0.19 | €0.20 | 0.760% |
| Chevron Corp. | 2008-11-14 | €0.52 | €5.79 | 3.870% |
| Total S.A. ADR | 2008-11-14 | €1.40 | €2.96 | 4.380% |
| Total S.A. | 2008-11-14 | €1.14 | €2.96 | 4.410% |
| Ypf ADR | 2008-11-13 | €1.51 | €0.13 | 0.580% |
| Enbridge Inc. | 2008-11-12 | €0.11 | €1.80 | 5.340% |