Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pembina Pipeline Corp. | 2023-09-14 | €0.46 | €1.84 | 5.450% |
| Ovintiv Inc. | 2023-09-14 | €0.28 | €1.11 | 2.600% |
| PetroChina Co Ltd | 2023-09-12 | €0.029 | €0.093 | 10.560% |
| PetroChina Co Ltd | 2023-09-12 | €0.029 | €0.093 | 10.560% |
| Williams Companies Inc. | 2023-09-08 | €0.42 | €1.71 | 4.380% |
| Sinopec Corp. | 2023-09-07 | €0.019 | €0.019 | 3.310% |
| Sinopec Corp. | 2023-09-07 | €0.019 | €0.019 | 3.310% |
| CNOOC Ltd | 2023-09-07 | €0.070 | €0.079 | 3.150% |
| CNOOC Ltd | 2023-09-07 | €0.070 | €0.079 | 3.150% |
| Occidental Petroleum Corp. | 2023-09-07 | €0.17 | €0.74 | 1.300% |
| Schlumberger Ltd. | 2023-09-05 | €0.25 | €0.55 | 1.330% |
| Halliburton Co. | 2023-09-05 | €0.15 | €0.31 | 1.020% |
| Pioneer Natural Resources | 2023-09-05 | €1.72 | €10.12 | 4.020% |
| Imperial Oil | 2023-08-31 | €0.34 | €1.49 | 2.520% |
| Imperial Oil | 2023-08-31 | €0.34 | €1.49 | 2.520% |
| Glencore plc | 2023-08-31 | €0.23 | €0.067 | 1.240% |
| Galp Energia SGPS S.A. | 2023-08-23 | €0.27 | €0.27 | 1.420% |
| Petroleo Brasileiro S.A. Pet. | 2023-08-22 | €0.21 | €0.18 | 2.680% |
| Petroleo Brasileiro Pfd | 2023-08-22 | €0.21 | €0.18 | 2.800% |
| TechnipFMC PLC | 2023-08-21 | €0.059 | €0.059 | 0.260% |
| TechnipFMC PLC | 2023-08-21 | €0.059 | €0.059 | 0.260% |
| TechnipFMC PLC | 2023-08-21 | €0.059 | €0.059 | 0.260% |
| Icahn Enterprises L.P. ADR | 2023-08-17 | €0.92 | €1.83 | 4.080% |
| Chevron Corp. | 2023-08-17 | €1.39 | €5.79 | 4.060% |
| Phillips 66 | 2023-08-17 | €0.97 | €3.96 | 3.130% |
| Chevron Corp. | 2023-08-17 | €1.39 | €5.79 | 4.060% |
| HF Sinclair Corp. | 2023-08-16 | €0.41 | €1.75 | 3.590% |
| Exxon Mobil Corp. | 2023-08-15 | €0.83 | €3.47 | 3.410% |
| Exxon Mobil Corp. | 2023-08-15 | €0.83 | €3.47 | 3.410% |
| Marathon Oil Corp. | 2023-08-15 | €0.092 | €0.20 | 0.800% |