Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pengrowth Energy Corp | 2011-03-29 | €0.051 | - | - |
| Idemitsu Kosan Co. Ltd | 2011-03-29 | €0.16 | €0.48 | 7.600% |
| Vermilion Energy Inc. | 2011-03-29 | €0.14 | €0.29 | 2.680% |
| Pioneer Natural Resources | 2011-03-29 | €0.028 | €10.12 | 4.010% |
| Nippon Coke & Engineering Corp. | 2011-03-29 | €0.017 | €0.018 | 2.470% |
| Japan Petroleum Exploration Co Ltd | 2011-03-29 | €0.17 | €2.01 | 5.130% |
| JX Holdings Inc. | 2011-03-29 | €0.069 | €0.14 | 3.280% |
| Shinko Plantech Co Ltd | 2011-03-29 | €0.22 | €0.36 | 4.050% |
| Cosmo Oil Co. Ltd | 2011-03-29 | €0.069 | - | - |
| Inpex Corp. | 2011-03-29 | €0.001 | €0.44 | 3.180% |
| Prd Energy Inc. | 2011-03-23 | €0.32 | - | - |
| Ensign Energy Services | 2011-03-23 | €0.069 | €0.038 | 2.260% |
| Pembina Pipeline Corp. | 2011-03-23 | €0.094 | €1.83 | 5.560% |
| HF Sinclair Corp. | 2011-03-23 | €0.053 | €1.71 | 3.340% |
| Altagas Ltd | 2011-03-23 | €0.079 | €0.59 | 2.850% |
| Petroleo Brasileiro ADR | 2011-03-22 | €0.27 | €0.39 | 2.440% |
| Petroleo Brasileiro Pfd | 2011-03-22 | €0.072 | €0.20 | 2.560% |
| Petroleo Brasileiro Pfd ADR | 2011-03-22 | €0.27 | €0.19 | 1.290% |
| Husky Energy Inc. | 2011-03-21 | €0.22 | €0.18 | 4.220% |
| Perpetual Energy Inc. | 2011-03-18 | €0.44 | €0.22 | 61.800% |
| Canadian National Resources Ltd. | 2011-03-16 | €0.066 | €1.95 | 2.750% |
| Shawcor Ltd. A | 2011-03-16 | €0.055 | €0.097 | 1.050% |
| World Fuel Services Corp. | 2011-03-16 | €0.027 | €0.55 | 2.480% |
| PTT Public Co.-fgn- | 2011-03-15 | €0.013 | €1.20 | 151.900% |
| PTT Public Co. -nvdr- | 2011-03-15 | €0.13 | €1.20 | 145.450% |
| Pacific Exploration & Production Corporation | 2011-03-15 | €0.067 | - | - |
| Aegean Marine P.n. | 2011-03-14 | €0.007 | - | - |
| Activa Resources AG | 2011-03-14 | €0.063 | - | - |
| Devon Energy Corp. | 2011-03-11 | €0.12 | €2.03 | 4.230% |
| W&T Offshore Inc. | 2011-03-11 | €0.029 | €0.009 | 0.420% |