Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ConocoPhillips | 2022-09-29 | €1.43 | €1.84 | 1.760% |
| Neste Oil Corp. | 2022-09-29 | €0.47 | €2.61 | 15.370% |
| Pembina Pipeline Corp. | 2022-09-22 | €0.16 | €1.84 | 5.470% |
| Eni SpA ADR | 2022-09-19 | €0.45 | €0.94 | 3.420% |
| Eni SpA | 2022-09-19 | €0.22 | €0.51 | 3.650% |
| Hess Corp. | 2022-09-16 | €0.37 | €1.62 | 1.190% |
| Sinopec ADR | 2022-09-15 | €2.36 | €2.36 | 5.270% |
| Ovintiv Inc. | 2022-09-14 | €0.25 | €1.11 | 2.600% |
| EOG Resources Inc. | 2022-09-14 | €1.50 | €3.84 | 3.370% |
| PetroChina Co Ltd | 2022-09-13 | €0.004 | €0.093 | 10.090% |
| Occidental Petroleum Corp. | 2022-09-09 | €0.13 | €0.74 | 1.300% |
| Devon Energy Corp. | 2022-09-09 | €1.54 | €1.69 | 3.940% |
| Sinopec Corp. | 2022-09-09 | €0.027 | €0.019 | 3.240% |
| PetroChina Co Ltd | 2022-09-09 | €0.004 | €0.093 | 10.090% |
| PetroChina Corp. Ltd. ADR | 2022-09-09 | €2.96 | €5.67 | 12.070% |
| Williams Companies Inc. | 2022-09-08 | €0.43 | €1.71 | 4.330% |
| Sasol Ltd ADR | 2022-09-08 | €0.87 | €0.095 | 1.400% |
| Woodside Energy Group Ltd. | 2022-09-08 | €1.07 | €0.55 | 3.330% |
| Sasol Ltd | 2022-09-07 | €0.050 | €0.098 | 1.380% |
| Schlumberger Ltd. | 2022-09-06 | €0.18 | €0.55 | 1.290% |
| CNOOC Ltd | 2022-09-06 | €0.012 | €0.079 | 2.830% |
| Halliburton Co. | 2022-09-06 | €0.12 | €0.31 | 1.000% |
| Pioneer Natural Resources | 2022-09-02 | €8.61 | €10.12 | 4.020% |
| Glencore plc | 2022-09-01 | €0.13 | €0.067 | 1.250% |
| Glencore plc ADR | 2022-09-01 | €0.26 | €0.12 | 1.110% |
| Pembina Pipeline Corp. | 2022-08-24 | €0.16 | €1.84 | 5.470% |
| Icahn Enterprises L.P. ADR | 2022-08-18 | €1.98 | €1.83 | 4.080% |
| Chevron Corp. | 2022-08-18 | €1.41 | €5.79 | 3.990% |
| Phillips 66 | 2022-08-17 | €0.95 | €3.96 | 3.070% |
| HF Sinclair Corp. | 2022-08-17 | €0.39 | €1.75 | 3.530% |