Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Petroleo Brasileiro Pfd | 2009-10-01 | €0.077 | €0.32 | 4.600% |
| Pioneer Natural Resources | 2009-09-28 | €0.027 | €10.12 | 4.020% |
| Eni SpA | 2009-09-21 | €0.50 | €0.51 | 3.630% |
| Eni SpA | 2009-09-21 | €0.50 | €0.51 | 3.630% |
| HF Sinclair Corp. | 2009-09-17 | €0.052 | €1.75 | 3.560% |
| Hess Corp. | 2009-09-16 | €0.069 | €1.62 | 1.190% |
| Devon Energy Corp. | 2009-09-11 | €0.11 | €2.03 | 4.720% |
| Sinopec Corp. | 2009-09-11 | €0.005 | €0.019 | 3.200% |
| Sinopec Corp. | 2009-09-11 | €0.005 | €0.019 | 3.200% |
| Ovintiv Inc. | 2009-09-11 | €1.38 | €1.11 | 2.530% |
| Ovintiv Inc. | 2009-09-11 | €1.38 | €1.11 | 2.530% |
| PetroChina Co Ltd | 2009-09-10 | €0.014 | €0.069 | 7.450% |
| PetroChina Co Ltd | 2009-09-10 | €0.014 | €0.069 | 7.450% |
| CNOOC Ltd | 2009-09-09 | €0.018 | €0.070 | 2.930% |
| CNOOC Ltd | 2009-09-09 | €0.018 | €0.070 | 2.930% |
| Occidental Petroleum Corp. | 2009-09-08 | €0.23 | €0.70 | 1.270% |
| Imperial Oil | 2009-09-02 | €0.064 | €1.49 | 2.510% |
| Imperial Oil | 2009-09-02 | €0.064 | €1.49 | 2.510% |
| Schlumberger Ltd. | 2009-08-31 | €0.15 | €0.55 | 1.370% |
| Halliburton Co. | 2009-08-31 | €0.063 | €0.31 | 1.010% |
| Williams Companies Inc. | 2009-08-26 | €0.077 | €1.68 | 4.420% |
| Husky Energy Inc. | 2009-08-19 | €0.19 | €0.18 | 4.220% |
| Husky Energy Inc. | 2009-08-19 | €0.19 | €0.18 | 4.220% |
| Chevron Corp. | 2009-08-17 | €0.48 | €5.79 | 4.040% |
| Chevron Corp. | 2009-08-17 | €0.48 | €5.79 | 4.040% |
| Marathon Oil Corp. | 2009-08-17 | €0.17 | €0.20 | 0.790% |
| Enbridge Inc. | 2009-08-13 | €0.12 | €1.80 | 5.410% |
| Enbridge Inc. | 2009-08-13 | €0.12 | €1.80 | 5.410% |
| Exxon Mobil Corp. | 2009-08-11 | €0.29 | €3.47 | 3.320% |
| Exxon Mobil Corp. | 2009-08-11 | €0.29 | €3.47 | 3.320% |