Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Soul Pattinson (w.h) | 2024-04-17 | €0.24 | €0.24 | 1.230% |
| SBM Offshore N.V. | 2024-04-15 | €0.77 | €0.77 | 5.310% |
| Banpu Pcl -fgn- | 2024-04-05 | €0.20 | €0.20 | 173.910% |
| Banpu Pcl -nvdr- | 2024-04-05 | €0.20 | €0.20 | 158.730% |
| Whitecap Resources Inc. | 2024-03-27 | €0.030 | €0.12 | 1.750% |
| Oiltanking Partners Lp Uts | 2024-03-27 | €0.17 | €0.17 | - |
| World Fuel Services Corp. | 2024-03-22 | €0.16 | €0.55 | 2.400% |
| Keyera Corp. | 2024-03-14 | €0.34 | €1.36 | 5.730% |
| Parex Resources Inc. | 2024-03-14 | €0.19 | €0.19 | 1.170% |
| Civitas Resources Inc. | 2024-03-14 | €0.46 | €0.46 | 0.680% |
| Crescent Point Energy | 2024-03-14 | €0.078 | €0.23 | 2.880% |
| Tourmaline Oil Corp. | 2024-03-13 | €0.25 | €1.03 | 2.350% |
| NOV Inc. | 2024-03-13 | €0.046 | €0.046 | 0.260% |
| Cabot Oil & Gas Corp | 2024-03-13 | €0.19 | €0.75 | 2.920% |
| Chesapeake Energy Corp. | 2024-03-06 | €0.53 | €0.53 | 19.980% |
| CVR Energy Inc. | 2024-03-01 | €0.46 | €1.87 | 6.110% |
| Ampol Ltd. | 2024-03-01 | €0.36 | €0.93 | 4.010% |
| Delek US Holdings Inc. | 2024-02-29 | €0.23 | €0.88 | 3.050% |
| Texas Pacific Land Corp. | 2024-02-29 | €3.01 | €5.99 | 1.090% |
| Patterson-UTI Energy Inc. | 2024-02-29 | €0.074 | €0.30 | 2.850% |
| Whitecap Resources Inc. | 2024-02-28 | €0.030 | €0.12 | 1.750% |
| PBF Energy Inc. A | 2024-02-28 | €0.23 | €0.23 | 0.440% |
| Thai Oil -nvdr- | 2024-02-27 | €2.75 | €2.75 | 179.740% |
| Thai Oil Pcl -fgn- | 2024-02-27 | €0.077 | €0.077 | 5.220% |
| Irpc Pcl -foreign- | 2024-02-27 | €0.030 | €0.030 | 65.220% |
| Irpc Pcl -nvdr- | 2024-02-27 | €0.030 | €0.030 | 62.500% |
| Santos Ltd | 2024-02-26 | €0.16 | €0.16 | 3.490% |
| Murphy USA Inc. | 2024-02-23 | €0.39 | €0.39 | 0.100% |
| TGS-NOPEC Geophysical Company ASA | 2024-02-22 | €0.13 | €0.51 | 4.600% |
| Whitehaven Coal Ltd | 2024-02-22 | €0.042 | €0.042 | 0.890% |