Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Towngas China Co. | 2011-05-23 | €0.003 | €0.019 | 5.830% |
| Eni SpA ADR | 2011-05-23 | €0.97 | €0.94 | 3.390% |
| China Resources Gas Group Ltd | 2011-05-20 | €0.007 | €0.14 | 4.320% |
| Pembina Pipeline Corp. | 2011-05-20 | €0.094 | €1.83 | 5.310% |
| Altagas Ltd | 2011-05-20 | €0.079 | €0.59 | 2.820% |
| PetroChina Corp. Ltd. ADR | 2011-05-20 | €1.96 | €5.67 | 12.070% |
| Equinor ASA ADR | 2011-05-20 | €0.77 | €0.32 | 1.260% |
| Equinor ASA | 2011-05-20 | €0.79 | €0.21 | 0.830% |
| OMV AG | 2011-05-19 | €0.18 | €2.10 | 5.300% |
| Shawcor Ltd. A | 2011-05-19 | €0.058 | €0.097 | 1.050% |
| ConocoPhillips | 2011-05-19 | €0.47 | €1.84 | 1.780% |
| Total S.A. ADR | 2011-05-18 | €1.12 | €2.96 | 4.690% |
| Citic Resources Holdings | 2011-05-18 | €0.003 | €0.007 | 13.460% |
| Transocean Ltd. | 2011-05-18 | €0.56 | - | - |
| Bristow Group Inc. | 2011-05-18 | €0.11 | - | - |
| CNOOC Ltd | 2011-05-18 | €0.023 | €0.079 | 3.070% |
| Teekay Tankers Ltd. | 2011-05-18 | €1.42 | €2.25 | 3.570% |
| Husky Energy Inc. | 2011-05-18 | €0.22 | €0.18 | 4.220% |
| Whiting USA Trust I Uts | 2011-05-18 | €0.52 | - | - |
| Chevron Corp. | 2011-05-17 | €0.55 | €5.79 | 4.070% |
| CNOOC Ltd. ADR | 2011-05-16 | €2.26 | €5.20 | 5.220% |
| Valero Energy Corp. | 2011-05-16 | €0.035 | €3.85 | 2.760% |
| Marathon Oil Corp. | 2011-05-16 | €0.18 | €0.20 | 0.790% |
| EQT Corp. | 2011-05-16 | €0.16 | €0.15 | 0.390% |
| Sinostar PEC Holdings Ltd. | 2011-05-13 | €0.003 | €0.003 | 1.390% |
| Peabody Energy Corp. | 2011-05-13 | €0.89 | €0.28 | - |
| Penn Virginia Corp. | 2011-05-13 | €0.039 | - | - |
| Cabot Oil & Gas Corp | 2011-05-13 | €0.005 | €0.75 | 2.920% |
| Petroleo Brasileiro ADR | 2011-05-12 | €0.18 | €0.16 | 1.270% |
| Petroleo Brasileiro Pfd ADR | 2011-05-12 | €0.18 | €0.16 | 1.320% |