Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Freehold Royalties Ltd | 2016-06-28 | €0.028 | €0.24 | 2.670% |
| CES Energy Solutions Corp. | 2016-06-28 | €0.002 | €0.076 | 1.400% |
| Motor Oil Hellas | 2016-06-27 | €0.50 | €1.43 | 6.190% |
| Total Gabon S.A. | 2016-06-27 | €4.00 | €44.44 | 28.040% |
| Providence Resources plc | 2016-06-24 | €0.001 | - | 0.000% |
| Enerplus Corp. | 2016-06-24 | €0.007 | €0.29 | 1.540% |
| Gazprom Neft ADR | 2016-06-23 | €0.037 | €3.56 | 16.170% |
| Altagas Ltd | 2016-06-23 | €0.11 | €0.79 | 3.490% |
| China Shenhua Energy Co Ltd | 2016-06-23 | €0.043 | €0.32 | 8.470% |
| Sinopec Shanghai Petrochemical ADR | 2016-06-23 | €1.34 | €1.48 | 8.830% |
| Rosneft OJSC GDR | 2016-06-23 | €0.16 | €0.16 | 3.810% |
| Pembina Pipeline Corp. | 2016-06-22 | €0.11 | €1.84 | 5.160% |
| Sinopec Kantons Holdings Ltd | 2016-06-22 | €0.003 | €0.026 | 5.460% |
| Yanzhou Coal Mining | 2016-06-22 | €0.001 | €0.027 | 2.280% |
| Sinopec Shanghai | 2016-06-22 | €0.013 | €0.002 | 1.620% |
| Ensign Energy Services | 2016-06-20 | €0.082 | €0.038 | 2.260% |
| Keyera Corp. | 2016-06-20 | €0.086 | €1.37 | 5.290% |
| Inter Pipeline Ltd | 2016-06-20 | €0.089 | €0.10 | 0.790% |
| Parkland Corp. | 2016-06-20 | €0.065 | €0.76 | 3.110% |
| Vermilion Energy Inc. | 2016-06-20 | €0.15 | €0.30 | 3.250% |
| Yanzhou Coal Mining ADR | 2016-06-20 | €0.014 | €0.24 | 1.590% |
| Delek Group Ltd. ADR | 2016-06-16 | €0.16 | €0.25 | 9.650% |
| Williams Companies Inc. | 2016-06-16 | €0.57 | €1.71 | 4.270% |
| Canadian National Resources Ltd. | 2016-06-15 | €0.080 | €1.27 | 3.910% |
| Bourbon Corp. | 2016-06-15 | €1.00 | €0.25 | 6.730% |
| Sinopec Corp. | 2016-06-15 | €0.008 | €0.025 | 4.360% |
| China Oilfield Services | 2016-06-14 | €0.009 | €0.004 | 0.480% |
| Hess Corp. | 2016-06-14 | €0.22 | €1.62 | 1.240% |
| Sinopec ADR | 2016-06-14 | €0.82 | €2.36 | 5.270% |
| Devon Energy Corp. | 2016-06-13 | €0.053 | €1.69 | 4.050% |