Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Veresen Inc. | 2017-03-29 | €0.057 | - | - |
| PTT Public Co. -nvdr- | 2017-03-29 | €0.27 | €0.80 | 91.430% |
| Nippon Coke & Engineering Corp. | 2017-03-29 | €0.017 | €0.018 | 3.040% |
| Shinko Plantech Co Ltd | 2017-03-29 | €0.25 | €0.36 | 4.050% |
| High Arctic Energy Services Inc | 2017-03-29 | €0.011 | €0.007 | 1.430% |
| Cona Resources Ltd | 2017-03-29 | €0.014 | - | - |
| Inpex Corp. | 2017-03-29 | €0.075 | €0.46 | 3.680% |
| Prairiesky Royalty Ltd | 2017-03-29 | €0.043 | €0.67 | 3.830% |
| Tidewater Midstream and Infrastructure Ltd | 2017-03-29 | €0.007 | €0.014 | 6.810% |
| Freehold Royalties Ltd | 2017-03-29 | €0.034 | €0.24 | 2.790% |
| CES Energy Solutions Corp. | 2017-03-29 | €0.002 | €0.076 | 1.500% |
| TORC Oil & Gas Ltd. | 2017-03-29 | €0.014 | €0.053 | 2.430% |
| PTT Public Co.-fgn- | 2017-03-29 | €0.027 | €0.80 | 93.570% |
| Enerplus Corp. | 2017-03-27 | €0.007 | €0.29 | 1.540% |
| Altagas Ltd | 2017-03-23 | €0.12 | €0.79 | 3.430% |
| Epsilon Energy Ltd. | 2017-03-22 | €0.061 | - | 0.000% |
| Pembina Pipeline Corp. | 2017-03-22 | €0.11 | €1.84 | 5.040% |
| Ensign Energy Services | 2017-03-21 | €0.084 | €0.038 | 2.410% |
| Vermilion Energy Inc. | 2017-03-20 | €0.15 | €0.30 | 3.650% |
| Keyera Corp. | 2017-03-20 | €0.093 | €1.37 | 5.060% |
| Inter Pipeline Ltd | 2017-03-20 | €0.095 | €0.10 | 0.790% |
| Total S.A. | 2017-03-20 | €0.61 | €3.01 | 5.020% |
| Parkland Corp. | 2017-03-20 | €0.067 | €0.76 | 3.190% |
| Canadian National Resources Ltd. | 2017-03-15 | €0.096 | €1.27 | 4.230% |
| NOV Inc. | 2017-03-15 | €0.047 | €0.070 | 0.470% |
| Total S.A. ADR | 2017-03-15 | €0.61 | €3.03 | 5.050% |
| Shawcor Ltd. A | 2017-03-15 | €0.11 | €0.097 | 1.050% |
| Sasol Ltd ADR | 2017-03-15 | €0.35 | €0.095 | 1.500% |
| World Fuel Services Corp. | 2017-03-15 | €0.056 | €0.58 | 2.310% |
| Sasol Ltd | 2017-03-15 | €0.34 | €0.098 | 1.530% |