Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BP Prudhoe Bay Royalty | 2011-01-12 | €1.86 | €0.27 | 11.840% |
| Teekay Corp. | 2011-01-12 | €0.25 | €2.25 | 26.790% |
| Canyon Services Group Inc | 2011-01-12 | €0.039 | - | - |
| Repsol S.A. ADR | 2011-01-10 | €0.42 | €0.75 | 5.230% |
| Banpu Pcl -nvdr- | 2011-01-04 | €0.13 | €0.20 | 176.990% |
| Banpu Pcl -fgn- | 2011-01-04 | €0.013 | €0.20 | 194.170% |
| Ezra Holdings Ltd | 2010-12-30 | €0.009 | - | - |
| Chesapeake Energy Corp. | 2010-12-30 | €11.40 | €0.66 | 24.880% |
| Calfrac Well Services Ltd. | 2010-12-30 | €1.40 | €0.50 | 854.700% |
| Peyto Exploration & Development Corp. | 2010-12-29 | €0.091 | €0.22 | 2.200% |
| Trinidad Drilling Ltd | 2010-12-29 | €0.038 | - | - |
| Trican Well Service | 2010-12-29 | €0.038 | €0.031 | 1.000% |
| Superior Plus Corp. | 2010-12-29 | €0.10 | €0.37 | 5.990% |
| Baytex Energy Corp. | 2010-12-29 | €0.15 | €0.011 | 0.350% |
| Crescent Point Energy | 2010-12-29 | €0.17 | €0.24 | 3.030% |
| Enerplus Corp. | 2010-12-29 | €0.14 | €0.29 | 1.540% |
| Veresen Inc. | 2010-12-29 | €0.063 | - | - |
| Mullen Group Ltd. | 2010-12-29 | €0.094 | €0.12 | 1.370% |
| Niko Resources Ltd. | 2010-12-29 | €0.045 | - | - |
| Nuvista Energy Ltd. | 2010-12-29 | €0.038 | €0.038 | 0.420% |
| Pembina Pipeline Corp. | 2010-12-29 | €0.098 | €1.83 | 5.290% |
| Pengrowth Energy Corp | 2010-12-29 | €0.053 | - | - |
| Obsidian Energy Ltd. | 2010-12-29 | €0.48 | - | - |
| Perpetual Energy Inc. | 2010-12-29 | €0.46 | €0.22 | 69.180% |
| Eurasia Drilling GDR Regs | 2010-12-29 | €0.23 | - | - |
| Touchstone Exploration | 2010-12-29 | €29.73 | €29.73 | 8258.890% |
| Hugoton Royalty Trust | 2010-12-29 | €0.080 | - | - |
| Lightstream Resources Ltd. | 2010-12-29 | €0.060 | - | - |
| Showa Shell Sekiyu | 2010-12-28 | €0.083 | - | - |
| Altagas Ltd | 2010-12-23 | €0.082 | €0.79 | 3.790% |