Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oneok Inc. | 2019-04-26 | $0.87 | €3.66 | 4.440% |
| USA Compression Partners Lp | 2019-04-26 | $0.53 | €0.47 | 6.440% |
| Petroleo Brasileiro Pfd ADR | 2019-04-26 | $0.008 | €0.17 | 1.440% |
| Glencore plc ADR | 2019-04-25 | €0.18 | €0.12 | 1.370% |
| Glencore plc | 2019-04-25 | $0.10 | €0.069 | 1.550% |
| Subsea 7 S.A. ADR | 2019-04-25 | €0.16 | €0.26 | 1.800% |
| SM Energy Co. | 2019-04-25 | €0.045 | €0.33 | 0.950% |
| Subsea 7 S.A. | 2019-04-25 | €0.16 | €0.32 | 2.100% |
| John Wood Group | 2019-04-25 | €0.21 | €0.10 | 6.710% |
| Star Gas Partners LP UNT | 2019-04-25 | $0.13 | ?0.47 | - |
| Core Laboratories Inc. | 2019-04-25 | $0.55 | €0.037 | 0.250% |
| Petrofac Ltd | 2019-04-25 | €0.23 | €0.12 | 58.550% |
| Pembina Pipeline Corp. | 2019-04-24 | $0.14 | €1.84 | 4.930% |
| Altagas Ltd | 2019-04-24 | €0.053 | €0.79 | 3.340% |
| Ecopetrol S.A. ADR | 2019-04-23 | $1.45 | €0.75 | 9.010% |
| Inter Pipeline Ltd | 2019-04-23 | €0.095 | €0.10 | 0.790% |
| Parkland Corp. | 2019-04-23 | €0.066 | €0.76 | 3.270% |
| Keyera Corp. | 2019-04-23 | €0.10 | €1.36 | 4.980% |
| New Hope Corp. Ltd | 2019-04-18 | €0.051 | €0.067 | 2.540% |
| Universal Coal plc CDIS | 2019-04-18 | €0.013 | €0.006 | 6.940% |
| Transp.de Gas B Adrregs/5 | 2019-04-18 | $1.02 | €1.02 | 5.570% |
| APA Corporation | 2019-04-18 | €0.22 | €0.93 | 4.300% |
| Hunting | 2019-04-18 | €0.004 | €0.059 | 1.250% |
| Elixir Petroleum | 2019-04-16 | €0.005 | €0.000 | 0.000% |
| BP Prudhoe Bay Royalty | 2019-04-15 | $0.35 | €0.27 | 20.970% |
| EOG Resources Inc. | 2019-04-15 | $0.22 | €3.84 | 3.560% |
| SBM Offshore N.V. | 2019-04-12 | €0.33 | €0.77 | 4.750% |
| Bonterra Energy Corp. | 2019-04-12 | €0.007 | €0.027 | 1.100% |
| MV Oil Trust UNT | 2019-04-12 | $0.22 | ?1.22 | - |
| Sabine Royalty Trust UNT | 2019-04-12 | $0.35 | ?2.89 | - |