Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Petroleo Brasileiro Pfd | 2024-04-26 | €0.20 | €0.20 | 2.540% |
| Petroleo Brasileiro S.A. Pet. | 2024-04-26 | €0.20 | €0.20 | 2.450% |
| Petroleo Brasileiro Pfd ADR | 2024-04-26 | €0.19 | €0.19 | 1.290% |
| Petroleo Brasileiro ADR | 2024-04-25 | €0.39 | €0.39 | 2.440% |
| EOG Resources Inc. | 2024-04-15 | €0.86 | €3.84 | 3.030% |
| Ecopetrol S.A. ADR | 2024-04-04 | €0.74 | €0.74 | 6.650% |
| Neste Oil Corp. | 2024-04-01 | €0.64 | €2.61 | 11.690% |
| Neste Oil Corp. | 2024-03-28 | €0.60 | €2.61 | 11.690% |
| Total S.A. | 2024-03-20 | €0.74 | €2.96 | 4.250% |
| TechnipFMC PLC | 2024-03-18 | €0.059 | €0.059 | 0.240% |
| Eni SpA | 2024-03-18 | €0.26 | €0.51 | 3.350% |
| Eni SpA ADR | 2024-03-18 | €0.48 | €0.92 | 3.070% |
| Total S.A. ADR | 2024-03-18 | €0.74 | €2.96 | 4.230% |
| Hess Corp. | 2024-03-15 | €0.40 | €1.62 | 1.060% |
| Devon Energy Corp. | 2024-03-14 | €0.20 | €2.03 | 4.120% |
| Pembina Pipeline Corp. | 2024-03-14 | €0.45 | €1.83 | 5.480% |
| Sasol Ltd ADR | 2024-03-14 | €0.095 | €0.095 | 1.490% |
| Ovintiv Inc. | 2024-03-14 | €0.28 | €1.11 | 2.220% |
| Sasol Ltd | 2024-03-13 | €0.098 | €0.098 | 1.530% |
| 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 | 3.230% |
| Williams Companies Inc. | 2024-03-07 | €0.43 | €1.68 | 4.580% |
| Occidental Petroleum Corp. | 2024-03-07 | €0.20 | €0.70 | 1.110% |
| Halliburton Co. | 2024-03-05 | €0.16 | €0.31 | 0.850% |
| Diamondback Energy | 2024-03-04 | €2.84 | €6.76 | 3.480% |
| Imperial Oil | 2024-03-01 | €0.41 | €1.43 | 2.170% |
| Pioneer Natural Resources | 2024-03-01 | €2.36 | €10.12 | 4.030% |
| PTT Public Co. -nvdr- | 2024-02-29 | €1.20 | €1.20 | 144.580% |
| PTT Public Co.-fgn- | 2024-02-29 | €1.20 | €1.20 | 149.070% |
| HF Sinclair Corp. | 2024-02-23 | €0.46 | €1.71 | 3.160% |