Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hunting | 2024-04-11 | €0.059 | €0.059 | 1.150% |
| Banpu Pcl -fgn- | 2024-04-05 | €0.20 | €0.20 | 166.670% |
| Banpu Pcl -nvdr- | 2024-04-05 | €0.20 | €0.20 | 152.670% |
| Ecopetrol S.A. ADR | 2024-04-04 | €0.74 | €0.74 | 6.710% |
| Neste Oil Corp. | 2024-04-01 | €0.64 | €2.61 | 13.200% |
| JX Holdings Inc. | 2024-03-28 | €0.067 | €0.14 | 3.010% |
| Itochu Enex Co Ltd | 2024-03-28 | €0.16 | €0.16 | 1.800% |
| Iwatani Corp | 2024-03-28 | €0.58 | €0.58 | 1.070% |
| Fuji Oil Co Ltd | 2024-03-28 | €0.061 | €0.061 | 2.200% |
| Secure Energy Services | 2024-03-28 | €0.069 | €0.28 | 3.660% |
| Idemitsu Kosan Co. Ltd | 2024-03-28 | €0.098 | €0.48 | 7.840% |
| Japan Petroleum Exploration Co Ltd | 2024-03-28 | €0.77 | €2.01 | 5.150% |
| Neste Oil Corp. | 2024-03-28 | €0.60 | €2.61 | 13.200% |
| Nippon Coke & Engineering Corp. | 2024-03-28 | €0.018 | €0.018 | 2.420% |
| Cardinal Energy Ltd. | 2024-03-27 | €0.041 | €0.082 | 1.800% |
| Gibson Energy Inc. | 2024-03-27 | €0.28 | €0.82 | 5.440% |
| Peyto Exploration & Development Corp. | 2024-03-27 | €0.055 | €0.22 | 2.150% |
| Arc Resources Ltd | 2024-03-27 | €0.12 | €0.35 | 2.080% |
| Vermilion Energy Inc. | 2024-03-27 | €0.082 | €0.29 | 2.620% |
| Mullen Group Ltd. | 2024-03-27 | €0.030 | €0.12 | 1.430% |
| Freehold Royalties Ltd | 2024-03-27 | €0.061 | €0.25 | 2.720% |
| Prairiesky Royalty Ltd | 2024-03-27 | €0.17 | €0.67 | 3.870% |
| CES Energy Solutions Corp. | 2024-03-27 | €0.020 | €0.072 | 1.570% |
| Whitecap Resources Inc. | 2024-03-27 | €0.030 | €0.12 | 1.770% |
| Oiltanking Partners Lp Uts | 2024-03-27 | €0.17 | €0.17 | - |
| Headwater Exploration Inc. | 2024-03-27 | €0.050 | €0.050 | 1.030% |
| Superior Plus Corp. | 2024-03-27 | €0.090 | €0.37 | 5.900% |
| Tamarack Valley Energy | 2024-03-27 | €0.006 | €0.006 | 0.260% |
| Surge Energy Inc. | 2024-03-27 | €0.020 | €0.081 | 1.760% |
| Orca Exploration Group Inc | 2024-03-27 | €0.10 | €0.40 | 15.950% |