Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lukoil PAO ADR | 2016-07-08 | €1.52 | €4.83 | 15.830% |
| Polytec Asset Holdings | 2016-07-07 | €0.001 | €0.007 | 4.790% |
| DOF Subsea ASA | 2016-07-07 | €0.16 | €1.91 | 2645.430% |
| Tatneft PJSC ADR | 2016-07-06 | €0.90 | €0.51 | 3.210% |
| Societatea Nationala de Gaze Naturale Romgaz GDR | 2016-07-01 | €0.62 | €0.028 | 2.600% |
| Ypf ADR | 2016-07-01 | €0.14 | €0.13 | 0.590% |
| Enagas S.A. | 2016-06-30 | €0.79 | €2.08 | 14.740% |
| DUET Group Uts | 2016-06-29 | €0.029 | - | - |
| Showa Shell Sekiyu | 2016-06-29 | €0.17 | - | - |
| BW Offshore Ltd. | 2016-06-29 | €3.00 | €0.063 | 2.680% |
| Tidewater Midstream and Infrastructure Ltd | 2016-06-28 | €0.007 | €0.014 | 6.810% |
| TORC Oil & Gas Ltd. | 2016-06-28 | €0.014 | €0.053 | 2.430% |
| CES Energy Solutions Corp. | 2016-06-28 | €0.002 | €0.076 | 1.500% |
| Granite Oil Corp | 2016-06-28 | €0.024 | €0.007 | 1.200% |
| Cardinal Energy Ltd. | 2016-06-28 | €0.024 | €0.080 | 1.880% |
| Freehold Royalties Ltd | 2016-06-28 | €0.028 | €0.24 | 2.790% |
| Eagle Energy Trust | 2016-06-28 | €0.003 | €0.004 | 800.000% |
| Crescent Point Energy | 2016-06-28 | €0.021 | €0.24 | 3.030% |
| Arc Resources Ltd | 2016-06-28 | €0.035 | €0.35 | 2.190% |
| Surge Energy Inc. | 2016-06-28 | €0.034 | €0.082 | 2.120% |
| Bonavista Energy Corp. | 2016-06-28 | €0.007 | €0.007 | 26.920% |
| Whitecap Resources Inc. | 2016-06-28 | €0.016 | €0.12 | 1.870% |
| Veresen Inc. | 2016-06-28 | €0.058 | - | - |
| Superior Plus Corp. | 2016-06-28 | €0.042 | €0.37 | 7.190% |
| Secure Energy Services | 2016-06-28 | €0.014 | €0.28 | 3.570% |
| Peyto Exploration & Development Corp. | 2016-06-28 | €0.076 | €0.22 | 2.330% |
| Mullen Group Ltd. | 2016-06-28 | €0.021 | €0.12 | 1.300% |
| Prairiesky Royalty Ltd | 2016-06-28 | €0.042 | €0.67 | 3.830% |
| Cona Resources Ltd | 2016-06-28 | €0.028 | - | - |
| Gibson Energy Inc. | 2016-06-28 | €0.23 | €1.10 | 7.510% |