Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| EOG Resources Inc. | 2024-04-15 | €0.86 | €3.84 | 3.050% |
| Ecopetrol S.A. ADR | 2024-04-04 | €0.74 | €0.74 | 6.740% |
| Neste Oil Corp. | 2024-04-01 | €0.64 | €2.61 | 9.970% |
| Neste Oil Corp. | 2024-03-28 | €0.60 | €2.61 | 9.970% |
| Total S.A. | 2024-03-20 | €0.74 | €2.96 | 4.350% |
| Total S.A. ADR | 2024-03-18 | €0.74 | €2.96 | 4.320% |
| TechnipFMC PLC | 2024-03-18 | €0.059 | €0.059 | 0.250% |
| Eni SpA | 2024-03-18 | €0.26 | €0.51 | 3.310% |
| Eni SpA ADR | 2024-03-18 | €0.48 | €0.92 | 3.050% |
| Hess Corp. | 2024-03-15 | €0.40 | €1.62 | 1.100% |
| Sasol Ltd ADR | 2024-03-14 | €0.095 | €0.095 | 1.420% |
| Ovintiv Inc. | 2024-03-14 | €0.28 | €1.11 | 2.250% |
| Pembina Pipeline Corp. | 2024-03-14 | €0.45 | €1.83 | 5.530% |
| Devon Energy Corp. | 2024-03-14 | €0.20 | €2.03 | 4.130% |
| Sasol Ltd | 2024-03-13 | €0.098 | €0.098 | 1.450% |
| Icahn Enterprises L.P. ADR | 2024-03-08 | €0.91 | €1.84 | 4.080% |
| Woodside Energy Group Ltd. | 2024-03-07 | €0.55 | €0.55 | 3.210% |
| Occidental Petroleum Corp. | 2024-03-07 | €0.20 | €0.70 | 1.120% |
| Williams Companies Inc. | 2024-03-07 | €0.43 | €1.68 | 4.640% |
| Halliburton Co. | 2024-03-05 | €0.16 | €0.31 | 0.850% |
| Diamondback Energy | 2024-03-04 | €2.84 | €6.76 | 3.540% |
| Pioneer Natural Resources | 2024-03-01 | €2.36 | €10.12 | 3.940% |
| Imperial Oil | 2024-03-01 | €0.41 | €1.43 | 2.180% |
| PTT Public Co.-fgn- | 2024-02-29 | €1.20 | €1.20 | 149.070% |
| PTT Public Co. -nvdr- | 2024-02-29 | €1.20 | €1.20 | 144.580% |
| HF Sinclair Corp. | 2024-02-23 | €0.46 | €1.71 | 3.160% |
| Marathon Oil Corp. | 2024-02-20 | €0.10 | €0.20 | 0.780% |
| Marathon Petroleum_INT | 2024-02-20 | €0.76 | €1.52 | 1.000% |
| PTT Exploration and Production NVDR | 2024-02-19 | €5.25 | €5.25 | 133.930% |
| PTT Exploration and Production FGN | 2024-02-16 | €0.15 | €0.27 | 6.390% |