Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Japan Petroleum Exploration Co Ltd | 2011-03-29 | €0.17 | €2.01 | 5.080% |
| Idemitsu Kosan Co. Ltd | 2011-03-29 | €0.16 | €0.48 | 7.540% |
| Japan Petroleum Exploration Co Ltd | 2011-03-29 | €0.17 | €2.01 | 5.080% |
| Idemitsu Kosan Co. Ltd | 2011-03-29 | €0.16 | €0.48 | 7.540% |
| JX Holdings Inc. | 2011-03-29 | €0.069 | €0.14 | 3.330% |
| JX Holdings Inc. | 2011-03-29 | €0.069 | €0.14 | 3.330% |
| JX Holdings Inc. | 2011-03-29 | €0.069 | €0.14 | 3.330% |
| JX Holdings Inc. | 2011-03-29 | €0.069 | €0.14 | 3.330% |
| JX Holdings Inc. | 2011-03-29 | €0.069 | €0.14 | 3.330% |
| Inpex Corp. | 2011-03-29 | €0.001 | €0.44 | 3.200% |
| Inpex Corp. | 2011-03-29 | €0.001 | €0.44 | 3.200% |
| Inpex Corp. | 2011-03-29 | €0.001 | €0.44 | 3.200% |
| Inpex Corp. | 2011-03-29 | €0.001 | €0.44 | 3.200% |
| Idemitsu Kosan Co. Ltd | 2011-03-29 | €0.16 | €0.48 | 7.540% |
| Inpex Corp. | 2011-03-29 | €0.001 | €0.44 | 3.200% |
| Inpex Corp. | 2011-03-29 | €0.001 | €0.44 | 3.200% |
| Pembina Pipeline Corp. | 2011-03-23 | €0.094 | €1.83 | 5.500% |
| Pembina Pipeline Corp. | 2011-03-23 | €0.094 | €1.83 | 5.500% |
| Ensign Energy Services | 2011-03-23 | €0.069 | €0.038 | 2.290% |
| Altagas Ltd | 2011-03-23 | €0.079 | €0.59 | 2.820% |
| HF Sinclair Corp. | 2011-03-23 | €0.053 | €1.71 | 3.340% |
| Petroleo Brasileiro Pfd | 2011-03-22 | €0.072 | €0.32 | 4.240% |
| Husky Energy Inc. | 2011-03-21 | €0.22 | €0.18 | 4.220% |
| Husky Energy Inc. | 2011-03-21 | €0.22 | €0.18 | 4.220% |
| Canadian National Resources Ltd. | 2011-03-16 | €0.066 | €1.95 | 2.770% |
| Canadian National Resources Ltd. | 2011-03-16 | €0.066 | €1.95 | 2.770% |
| Shawcor Ltd. A | 2011-03-16 | €0.055 | €0.097 | 1.050% |
| Patterson-UTI Energy Inc. | 2011-03-11 | €0.036 | €0.30 | 3.030% |
| Devon Energy Corp. | 2011-03-11 | €0.12 | €2.03 | 4.290% |
| Cenovus Energy Inc. | 2011-03-11 | €0.15 | €0.071 | 0.370% |