Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oneok Inc. | 2016-10-27 | €0.57 | €3.66 | 4.460% |
| Enterprise Products Partners L.p. | 2016-10-27 | €0.37 | €0.96 | 6.420% |
| Prairiesky Royalty Ltd | 2016-10-27 | €0.041 | €0.67 | 3.830% |
| Freehold Royalties Ltd | 2016-10-27 | €0.028 | €0.24 | 2.790% |
| Cardinal Energy Ltd. | 2016-10-27 | €0.024 | €0.080 | 1.880% |
| Plains GP Holdings LP | 2016-10-27 | €0.56 | €0.52 | 4.570% |
| Holly Energy Partners L.P. | 2016-10-27 | €0.55 | €0.67 | 5.960% |
| Hugoton Royalty Trust | 2016-10-27 | €0.008 | - | - |
| Magellan Midstream Partners L.P. | 2016-10-27 | €0.77 | €1.18 | 3.320% |
| Surge Energy Inc. | 2016-10-27 | €0.034 | €0.082 | 2.120% |
| CES Energy Solutions Corp. | 2016-10-27 | €0.002 | €0.076 | 1.500% |
| World Point Terminals Uts | 2016-10-26 | €0.28 | - | - |
| Genesis Energy L.p. | 2016-10-26 | €0.64 | €0.28 | 6.050% |
| Altagas Ltd | 2016-10-21 | €0.12 | €0.79 | 3.430% |
| China Tian Lun Gas Holding | 2016-10-21 | €0.010 | €0.023 | 6.530% |
| Pembina Pipeline Corp. | 2016-10-21 | €0.11 | €1.84 | 5.040% |
| Vermilion Energy Inc. | 2016-10-20 | €0.15 | €0.30 | 3.650% |
| Enquest plc | 2016-10-20 | €0.027 | - | 0.000% |
| Keyera Corp. | 2016-10-20 | €0.092 | €1.37 | 5.060% |
| Western Refining Inc. | 2016-10-20 | €0.35 | - | - |
| SM Energy Co. | 2016-10-19 | €0.046 | €0.33 | 0.890% |
| Core Laboratories Inc. | 2016-10-19 | €0.50 | €0.037 | 0.230% |
| APA Corporation | 2016-10-19 | €0.23 | €0.93 | 4.080% |
| Inter Pipeline Ltd | 2016-10-19 | €0.090 | €0.10 | 0.790% |
| Parkland Corp. | 2016-10-19 | €0.065 | €0.76 | 3.190% |
| New Hope Corp. Ltd | 2016-10-17 | €0.014 | €0.067 | 2.670% |
| EOG Resources Inc. | 2016-10-13 | €0.15 | €3.84 | 3.540% |
| ConocoPhillips | 2016-10-13 | €0.23 | €1.80 | 1.880% |
| Bonterra Energy Corp. | 2016-10-12 | €0.068 | €0.027 | 1.070% |
| BP Prudhoe Bay Royalty | 2016-10-12 | €0.61 | €0.27 | 20.810% |