Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pioneer Natural Resources | 2010-09-28 | €0.030 | €10.12 | 4.020% |
| Hugoton Royalty Trust | 2010-09-28 | €0.099 | - | - |
| JX Holdings Inc. | 2010-09-28 | €0.066 | €0.14 | 3.330% |
| Idemitsu Kosan Co. Ltd | 2010-09-28 | €0.17 | €0.48 | 7.540% |
| Japan Petroleum Exploration Co Ltd | 2010-09-28 | €0.18 | €2.01 | 5.080% |
| Trinidad Drilling Ltd | 2010-09-28 | €0.036 | - | - |
| Exxaro Resources Ltd | 2010-09-27 | €0.21 | €2.03 | 21.520% |
| Esso S.A.F. | 2010-09-24 | €3.00 | €2.00 | 1.180% |
| Altagas Ltd | 2010-09-23 | €0.081 | €0.59 | 2.820% |
| Thai Oil Pcl -fgn- | 2010-09-23 | €0.015 | €0.077 | 5.720% |
| Golar LNG Ltd. | 2010-09-23 | €0.15 | €0.25 | 1.090% |
| Thai Oil -nvdr- | 2010-09-23 | €0.015 | €2.75 | 206.770% |
| Mastermyne Group Ltd | 2010-09-22 | €0.009 | €0.029 | 16.920% |
| Petrofac Ltd | 2010-09-22 | €0.11 | €0.12 | 92.890% |
| Ensign Energy Services | 2010-09-21 | €0.065 | €0.038 | 2.290% |
| Eni SpA ADR | 2010-09-20 | €0.98 | €0.92 | 3.180% |
| Eni SpA | 2010-09-20 | €0.50 | €0.51 | 3.450% |
| Galp Energia SGPS S.A. | 2010-09-20 | €0.060 | €0.27 | 1.350% |
| HF Sinclair Corp. | 2010-09-17 | €0.058 | €1.71 | 3.340% |
| Hess Corp. | 2010-09-16 | €0.078 | €1.62 | 1.100% |
| Sinopec Kantons Holdings Ltd | 2010-09-16 | €0.002 | €0.026 | 5.770% |
| China Resources Gas Group Ltd | 2010-09-16 | €0.002 | €0.12 | 4.140% |
| Ezra Holdings Ltd | 2010-09-15 | €0.045 | - | - |
| World Fuel Services Corp. | 2010-09-15 | €0.029 | €0.55 | 2.440% |
| Oil + Gas Dev.gdr/10 Pr10 | 2010-09-15 | €0.14 | - | - |
| New World Resources | 2010-09-15 | €0.21 | - | - |
| Canadian National Resources Ltd. | 2010-09-15 | €0.057 | €1.95 | 2.770% |
| Solaria Energia Y M. | 2010-09-15 | €0.020 | €0.020 | 0.190% |
| Cenovus Energy Inc. | 2010-09-13 | €0.15 | €0.071 | 0.370% |
| Ovintiv Inc. | 2010-09-13 | €0.79 | €1.11 | 2.270% |