Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PetroChina Corp. Ltd. ADR | 2008-05-16 | €1.43 | €5.67 | 12.070% |
| Chevron Corp. | 2008-05-15 | €0.42 | €5.79 | 3.990% |
| Spectra Energy | 2008-05-14 | €0.15 | - | - |
| Shell plc ADR | 2008-05-14 | €0.52 | €2.38 | 3.640% |
| Royal Dutch Shell B ADR | 2008-05-14 | €0.52 | €1.39 | 3.050% |
| Shell plc | 2008-05-14 | €0.26 | €1.56 | 4.790% |
| Royal Dutch Shell B | 2008-05-14 | €0.26 | €0.90 | 4.000% |
| Tatneft PJSC ADR | 2008-05-14 | €0.81 | €0.51 | 3.210% |
| Enbridge Inc. | 2008-05-13 | €0.11 | €1.80 | 5.410% |
| Ypf ADR | 2008-05-07 | €1.33 | €0.13 | 0.630% |
| Lukoil PAO ADR | 2008-05-06 | €1.15 | €4.83 | 15.830% |
| Energy Transfer Partners L.P. | 2008-05-06 | €0.096 | - | - |
| Williams Partners L.p. | 2008-05-05 | €0.39 | - | - |
| Noble Energy Inc. | 2008-05-02 | €0.058 | €0.25 | 3.540% |
| Energy Transfer LP | 2008-05-02 | €0.071 | €0.59 | 10.520% |
| Spectra Energy Partners | 2008-05-02 | €0.21 | - | - |
| Energy Transfer Partners L.P. | 2008-05-02 | €0.56 | - | - |
| Rosneft OJSC GDR | 2008-04-15 | €0.048 | €0.16 | 3.810% |
| Chevron Corp. | 2008-02-13 | €0.40 | €5.79 | 3.990% |
| Chevron Corp. | 2007-11-14 | €0.40 | €5.79 | 3.990% |
| Snam SpA | 2007-10-15 | €0.080 | €0.30 | 7.120% |
| Chevron Corp. | 2007-08-15 | €0.43 | €5.79 | 3.990% |
| OMV AG | 2007-05-30 | €1.05 | €2.25 | 4.800% |
| Chevron Corp. | 2007-05-16 | €0.43 | €5.79 | 3.990% |
| Tatneft PJSC ADR | 2007-05-16 | €0.82 | €0.51 | 3.210% |
| Chevron Corp. | 2007-02-14 | €0.40 | €5.79 | 3.990% |