Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ecopetrol S.A. ADR | 2023-09-26 | €0.78 | €0.74 | 6.860% |
| Total S.A. | 2023-09-20 | €0.74 | €2.96 | 4.460% |
| Magellan Midstream Partners L.P. | 2023-09-20 | €0.23 | €1.18 | 3.320% |
| Eni SpA | 2023-09-18 | €0.26 | €0.51 | 3.470% |
| Eni SpA ADR | 2023-09-18 | €0.49 | €0.92 | 3.150% |
| Hess Corp. | 2023-09-15 | €0.41 | €1.62 | 1.100% |
| Total S.A. ADR | 2023-09-15 | €0.76 | €2.96 | 4.410% |
| Sasol Ltd ADR | 2023-09-14 | €0.50 | €0.095 | 1.450% |
| Pembina Pipeline Corp. | 2023-09-14 | €0.46 | €1.83 | 5.560% |
| Ovintiv Inc. | 2023-09-14 | €0.28 | €1.11 | 2.310% |
| Devon Energy Corp. | 2023-09-14 | €0.46 | €2.03 | 4.320% |
| Sasol Ltd | 2023-09-13 | €0.50 | €0.098 | 1.500% |
| PetroChina Co Ltd | 2023-09-12 | €0.029 | €0.069 | 8.100% |
| Williams Companies Inc. | 2023-09-08 | €0.42 | €1.68 | 4.680% |
| Occidental Petroleum Corp. | 2023-09-07 | €0.17 | €0.70 | 1.170% |
| CNOOC Ltd | 2023-09-07 | €0.070 | €0.070 | 2.960% |
| Sinopec Corp. | 2023-09-07 | €0.019 | €0.019 | 3.310% |
| Schlumberger Ltd. | 2023-09-05 | €0.25 | €0.53 | 1.190% |
| Halliburton Co. | 2023-09-05 | €0.15 | €0.31 | 0.890% |
| Pioneer Natural Resources | 2023-09-05 | €1.72 | €10.12 | 4.020% |
| Imperial Oil | 2023-08-31 | €0.34 | €1.43 | 2.280% |
| Woodside Energy Group Ltd. | 2023-08-31 | €0.48 | €0.55 | 3.330% |
| Glencore plc ADR | 2023-08-31 | €0.55 | €0.12 | 1.150% |
| Glencore plc | 2023-08-31 | €0.23 | €0.067 | 1.250% |
| Galp Energia SGPS S.A. | 2023-08-23 | €0.27 | €0.27 | 1.380% |
| Petroleo Brasileiro Pfd | 2023-08-22 | €0.21 | €0.32 | 4.260% |
| Petroleo Brasileiro ADR | 2023-08-22 | €0.35 | €0.32 | 2.070% |
| Petroleo Brasileiro S.A. Pet. | 2023-08-22 | €0.21 | €0.32 | 4.090% |
| Petroleo Brasileiro Pfd ADR | 2023-08-22 | €0.35 | €0.32 | 2.170% |
| TechnipFMC PLC | 2023-08-21 | €0.059 | €0.059 | 0.240% |