Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pkn Orlen S.A. | 2024-09-19 | €4.15 | €4.15 | 31.240% |
| Pembina Pipeline Corp. | 2024-09-16 | €0.46 | €1.83 | 5.060% |
| Hess Corp. | 2024-09-16 | €0.45 | €1.66 | 1.400% |
| Devon Energy Corp. | 2024-09-13 | €0.20 | €1.43 | 3.890% |
| Ovintiv Inc. | 2024-09-13 | €0.27 | €1.10 | 3.030% |
| Williams Companies Inc. | 2024-09-13 | €0.43 | €1.72 | 4.270% |
| CNOOC Ltd | 2024-09-12 | €0.086 | €0.086 | 4.000% |
| PetroChina Co Ltd | 2024-09-11 | €0.031 | €0.092 | 13.980% |
| Occidental Petroleum Corp. | 2024-09-10 | €0.20 | €0.77 | 1.660% |
| Woodside Energy Group Ltd. | 2024-09-05 | €0.62 | €0.62 | 4.090% |
| Sinopec Corp. | 2024-09-05 | €0.020 | €0.020 | 3.930% |
| Schlumberger Ltd. | 2024-09-04 | €0.28 | €0.55 | 1.430% |
| Imperial Oil | 2024-09-04 | €0.40 | €1.55 | 2.530% |
| Halliburton Co. | 2024-09-04 | €0.15 | €0.31 | 1.170% |
| Glencore plc ADR | 2024-08-30 | €0.12 | €0.12 | 1.310% |
| Glencore plc | 2024-08-29 | €0.069 | €0.069 | 1.510% |
| PTT Public Co.-fgn- | 2024-08-28 | €0.80 | €0.80 | 94.120% |
| PTT Public Co. -nvdr- | 2024-08-28 | €0.80 | €0.80 | 90.910% |
| Petroleo Brasileiro ADR | 2024-08-23 | €0.17 | €0.17 | 1.310% |
| Petroleo Brasileiro Pfd ADR | 2024-08-23 | €0.17 | €0.17 | 1.440% |
| Petroleo Brasileiro S.A. Pet. | 2024-08-22 | €0.17 | €0.17 | 2.470% |
| Petroleo Brasileiro Pfd | 2024-08-22 | €0.17 | €0.17 | 2.740% |
| HF Sinclair Corp. | 2024-08-21 | €0.45 | €1.79 | 4.250% |
| Marathon Oil Corp. | 2024-08-21 | €0.099 | €0.20 | 0.810% |
| Marathon Petroleum_INT | 2024-08-21 | €0.74 | €1.50 | 0.970% |
| TechnipFMC PLC | 2024-08-20 | €0.059 | €0.059 | 0.250% |
| Phillips 66 | 2024-08-20 | €1.03 | €4.03 | 3.400% |
| Chevron Corp. | 2024-08-19 | €1.47 | €5.87 | 4.520% |
| Icahn Enterprises L.P. ADR | 2024-08-19 | €0.90 | €1.82 | 4.050% |
| Equinor ASA ADR | 2024-08-19 | €0.32 | €0.32 | 1.420% |