Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PetroChina Co Ltd | 2023-06-20 | €0.031 | €0.069 | 7.580% |
| PetroChina Co Ltd | 2023-06-20 | €0.031 | €0.069 | 7.580% |
| Snam SpA | 2023-06-16 | €0.18 | €0.30 | 6.710% |
| Pembina Pipeline Corp. | 2023-06-14 | €0.46 | €1.83 | 5.370% |
| Pembina Pipeline Corp. | 2023-06-14 | €0.46 | €1.83 | 5.370% |
| Hess Corp. | 2023-06-14 | €0.40 | €1.62 | 1.110% |
| Devon Energy Corp. | 2023-06-14 | €0.66 | €2.03 | 4.430% |
| Ovintiv Inc. | 2023-06-14 | €0.28 | €1.11 | 2.420% |
| Ovintiv Inc. | 2023-06-14 | €0.28 | €1.11 | 2.420% |
| Petroleo Brasileiro S.A. Pet. | 2023-06-13 | €0.36 | €0.32 | 4.480% |
| Petroleo Brasileiro Pfd | 2023-06-13 | €0.36 | €0.32 | 4.650% |
| Sinopec Corp. | 2023-06-12 | €0.028 | €0.019 | 3.060% |
| Sinopec Corp. | 2023-06-12 | €0.028 | €0.019 | 3.060% |
| Williams Companies Inc. | 2023-06-09 | €0.42 | €1.68 | 4.420% |
| CNOOC Ltd | 2023-06-08 | €0.089 | €0.070 | 3.060% |
| CNOOC Ltd | 2023-06-08 | €0.089 | €0.070 | 3.060% |
| Occidental Petroleum Corp. | 2023-06-08 | €0.17 | €0.70 | 1.210% |
| Schlumberger Ltd. | 2023-06-06 | €0.25 | €0.53 | 1.190% |
| OMV AG | 2023-06-06 | €2.25 | €2.25 | 4.710% |
| Halliburton Co. | 2023-06-06 | €0.15 | €0.31 | 0.880% |
| Imperial Oil | 2023-06-01 | €0.35 | €1.43 | 2.230% |
| Imperial Oil | 2023-06-01 | €0.35 | €1.43 | 2.230% |
| Pioneer Natural Resources | 2023-05-31 | €3.12 | €10.12 | 4.020% |
| Valero Energy Corp. | 2023-05-22 | €0.94 | €3.80 | 2.540% |
| Eni SpA | 2023-05-22 | €0.24 | €0.51 | 3.490% |
| Eni SpA | 2023-05-22 | €0.24 | €0.51 | 3.490% |
| Tenaris S.A. | 2023-05-22 | €0.34 | €0.20 | 1.350% |
| Phillips 66 | 2023-05-19 | €0.97 | €3.96 | 3.000% |
| Galp Energia SGPS S.A. | 2023-05-19 | €0.26 | €0.27 | 1.410% |
| Icahn Enterprises L.P. ADR | 2023-05-19 | €1.85 | €1.83 | 4.080% |