Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eni SpA | 2008-09-22 | €0.65 | €0.51 | 3.630% |
| HF Sinclair Corp. | 2008-09-18 | €0.053 | €1.75 | 3.540% |
| Devon Energy Corp. | 2008-09-12 | €0.11 | €2.03 | 4.680% |
| Hess Corp. | 2008-09-12 | €0.071 | €1.62 | 1.180% |
| Sinopec Corp. | 2008-09-11 | €0.002 | €0.019 | 3.210% |
| Ovintiv Inc. | 2008-09-11 | €1.42 | €1.11 | 2.530% |
| CNOOC Ltd | 2008-09-10 | €0.018 | €0.070 | 2.860% |
| Sinopec ADR | 2008-09-10 | €0.24 | €2.36 | 5.270% |
| PetroChina Co Ltd | 2008-09-09 | €0.015 | €0.069 | 7.500% |
| Occidental Petroleum Corp. | 2008-09-08 | €0.22 | €0.70 | 1.280% |
| Anadarko Petroleum Corp. | 2008-09-08 | €0.062 | €0.30 | 0.470% |
| PetroChina Corp. Ltd. ADR | 2008-09-05 | €1.34 | €5.67 | 12.070% |
| Imperial Oil | 2008-09-03 | €0.064 | €1.49 | 2.470% |
| PTT Public Co. -nvdr- | 2008-09-02 | €0.12 | €1.20 | 151.900% |
| PTT Public Co.-fgn- | 2008-09-02 | €0.012 | €1.20 | 160.000% |
| Woodside Energy Group Ltd. | 2008-09-01 | €0.47 | €0.55 | 3.320% |
| Schlumberger Ltd. | 2008-08-29 | €0.14 | €0.55 | 1.330% |
| Halliburton Co. | 2008-08-27 | €0.062 | €0.31 | 0.990% |
| Andeavor Corp | 2008-08-27 | €0.068 | - | - |
| Husky Energy Inc. | 2008-08-20 | €0.32 | €0.18 | 4.220% |
| Williams Companies Inc. | 2008-08-20 | €0.075 | €1.71 | 4.530% |
| Marathon Oil Corp. | 2008-08-18 | €0.16 | €0.20 | 0.790% |
| Chevron Corp. | 2008-08-15 | €0.44 | €5.79 | 4.010% |
| Spectra Energy | 2008-08-13 | €0.17 | - | - |
| PTT Exploration and Production NVDR | 2008-08-13 | €0.056 | €5.25 | 140.370% |
| PTT Exploration and Production FGN | 2008-08-13 | €0.056 | €0.27 | 7.070% |
| Enbridge Inc. | 2008-08-13 | €0.10 | €1.80 | 5.430% |
| Exxon Mobil Corp. | 2008-08-11 | €0.26 | €3.47 | 3.330% |
| Shell plc ADR | 2008-08-06 | €0.51 | €2.38 | 3.700% |
| BG Group plc | 2008-08-06 | €0.059 | - | - |