Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schlumberger Ltd. | 2011-05-27 | €0.18 | €0.53 | 1.190% |
| Baytex Energy Corp. | 2011-05-27 | €0.15 | €0.011 | 0.340% |
| Crescent Point Energy | 2011-05-27 | €0.17 | €0.23 | 2.820% |
| Crescent Point Energy | 2011-05-27 | €0.17 | €0.23 | 2.820% |
| Peyto Exploration & Development Corp. | 2011-05-27 | €0.044 | €0.22 | 2.180% |
| Superior Plus Corp. | 2011-05-27 | €0.073 | €0.37 | 5.810% |
| Vermilion Energy Inc. | 2011-05-27 | €0.14 | €0.29 | 2.650% |
| Halliburton Co. | 2011-05-27 | €0.064 | €0.31 | 0.890% |
| PetroChina Co Ltd | 2011-05-24 | €0.020 | €0.069 | 8.100% |
| PetroChina Co Ltd | 2011-05-24 | €0.020 | €0.069 | 8.100% |
| Maurel et Prom S.A. | 2011-05-24 | €0.25 | €0.23 | 3.910% |
| Total S.A. | 2011-05-23 | €1.14 | €2.96 | 4.460% |
| Saipem SpA | 2011-05-23 | €300.00 | €0.010 | 0.460% |
| Total S.A. | 2011-05-23 | €1.14 | €2.96 | 4.460% |
| Eni SpA | 2011-05-23 | €0.50 | €0.51 | 3.470% |
| Total S.A. | 2011-05-23 | €1.14 | €2.96 | 4.460% |
| Eni SpA | 2011-05-23 | €0.50 | €0.51 | 3.470% |
| Snam SpA | 2011-05-23 | €0.14 | €0.30 | 7.020% |
| OMV AG | 2011-05-23 | €1.00 | €2.25 | 5.090% |
| Altagas Ltd | 2011-05-20 | €0.079 | €0.59 | 2.820% |
| Pembina Pipeline Corp. | 2011-05-20 | €0.094 | €1.83 | 5.560% |
| Pembina Pipeline Corp. | 2011-05-20 | €0.094 | €1.83 | 5.560% |
| ConocoPhillips | 2011-05-19 | €0.47 | €1.77 | 1.560% |
| OMV AG | 2011-05-19 | €0.18 | €2.25 | 5.090% |
| Shawcor Ltd. A | 2011-05-19 | €0.058 | €0.097 | 1.050% |
| Husky Energy Inc. | 2011-05-18 | €0.22 | €0.18 | 4.220% |
| Husky Energy Inc. | 2011-05-18 | €0.22 | €0.18 | 4.220% |
| CNOOC Ltd | 2011-05-18 | €0.023 | €0.070 | 2.960% |
| CNOOC Ltd | 2011-05-18 | €0.023 | €0.070 | 2.960% |
| Chevron Corp. | 2011-05-17 | €0.55 | €5.69 | 3.820% |