Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PTT Public Co. -nvdr- | 2016-08-31 | €0.16 | €0.80 | 91.430% |
| PTT Public Co.-fgn- | 2016-08-31 | €0.016 | €0.80 | 93.570% |
| Imperial Oil | 2016-08-31 | €0.10 | €1.55 | 2.460% |
| EnscoRowan plc | 2016-08-31 | €0.036 | €0.036 | 48.060% |
| Frank´s International N.V. | 2016-08-30 | €0.067 | €0.067 | 0.420% |
| Bristow Group Inc. | 2016-08-30 | €0.062 | - | - |
| Blossomvale Holdings Ltd. | 2016-08-30 | €0.054 | €0.054 | 348.390% |
| Secure Energy Services | 2016-08-30 | €0.014 | €0.28 | 3.570% |
| Whitecap Resources Inc. | 2016-08-29 | €0.016 | €0.12 | 1.870% |
| Arc Resources Ltd | 2016-08-29 | €0.034 | €0.35 | 2.190% |
| Woodside Energy Group Ltd. | 2016-08-29 | €0.30 | €0.62 | 4.300% |
| Surge Energy Inc. | 2016-08-29 | €0.034 | €0.082 | 2.120% |
| Peyto Exploration & Development Corp. | 2016-08-29 | €0.075 | €0.22 | 2.330% |
| Superior Plus Corp. | 2016-08-29 | €0.041 | €0.37 | 7.190% |
| Veresen Inc. | 2016-08-29 | €0.057 | - | - |
| Granite Oil Corp | 2016-08-29 | €0.024 | €0.007 | 1.200% |
| CES Energy Solutions Corp. | 2016-08-29 | €0.002 | €0.076 | 1.500% |
| Cardinal Energy Ltd. | 2016-08-29 | €0.024 | €0.080 | 1.880% |
| Eagle Energy Trust | 2016-08-29 | €0.003 | €0.004 | 800.000% |
| TORC Oil & Gas Ltd. | 2016-08-29 | €0.014 | €0.053 | 2.430% |
| Prairiesky Royalty Ltd | 2016-08-29 | €0.041 | €0.67 | 3.830% |
| Cona Resources Ltd | 2016-08-29 | €0.027 | - | - |
| Crescent Point Energy | 2016-08-29 | €0.021 | €0.24 | 3.030% |
| Enerplus Corp. | 2016-08-29 | €0.007 | €0.29 | 1.540% |
| Mullen Group Ltd. | 2016-08-29 | €0.021 | €0.12 | 1.300% |
| North American Energy Partners Inc. | 2016-08-29 | €0.014 | €0.22 | 1.260% |
| Hugoton Royalty Trust | 2016-08-29 | €0.006 | - | - |
| Andeavor Corp | 2016-08-29 | €0.49 | - | - |
| Freehold Royalties Ltd | 2016-08-29 | €0.027 | €0.24 | 2.790% |
| Bw Lpg Ltd | 2016-08-26 | €0.80 | €0.69 | 3.960% |