Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pembina Pipeline Corp. | 2016-04-21 | €0.11 | €1.84 | 5.130% |
| Altagas Ltd | 2016-04-21 | €0.11 | €0.79 | 3.550% |
| Polwax S.A. B | 2016-04-21 | €0.25 | €0.20 | 55.250% |
| Petrofac Ltd | 2016-04-21 | €0.39 | €0.12 | 62.980% |
| Keyera Corp. | 2016-04-20 | €0.086 | €1.37 | 5.260% |
| Vermilion Energy Inc. | 2016-04-20 | €0.15 | €0.30 | 3.030% |
| Inter Pipeline Ltd | 2016-04-20 | €0.089 | €0.10 | 0.790% |
| Parkland Corp. | 2016-04-20 | €0.065 | €0.76 | 2.990% |
| SM Energy Co. | 2016-04-20 | €0.044 | €0.33 | 0.780% |
| APA Corporation | 2016-04-20 | €0.22 | €0.93 | 3.220% |
| Tallgrass Energy Partners Lp | 2016-04-19 | €0.63 | - | - |
| New Hope Corp. Ltd | 2016-04-18 | €0.014 | €0.067 | 2.350% |
| Elysee Development Corp | 2016-04-18 | €0.014 | €0.007 | 4.020% |
| Songa Offshore SE | 2016-04-15 | €0.004 | - | - |
| Western Refining Inc. | 2016-04-14 | €0.33 | - | - |
| EOG Resources Inc. | 2016-04-13 | €0.15 | €3.84 | 3.280% |
| BP Prudhoe Bay Royalty | 2016-04-13 | €0.063 | €0.27 | 18.310% |
| Bonterra Energy Corp. | 2016-04-13 | €0.068 | €0.027 | 0.820% |
| SBM Offshore N.V. | 2016-04-08 | €0.19 | €0.77 | 5.100% |
| John Wood Group | 2016-04-07 | €0.18 | €0.10 | 4.300% |
| Sasol Ltd ADR | 2016-04-06 | €0.33 | €0.095 | 1.350% |
| Atlas Resource Partners L.P. | 2016-04-06 | €0.011 | €0.013 | - |
| Indo Tambangraya Megah | 2016-04-05 | €0.004 | €6,416.0 | 451830.990% |
| Petrodorado Energy Ltd. | 2016-04-05 | €1.41 | - | 0.000% |
| Sasol Ltd | 2016-04-04 | €0.34 | €0.098 | 1.320% |
| Neste Oil Corp. | 2016-03-31 | €0.33 | €2.61 | 13.880% |
| Secure Energy Services | 2016-03-30 | €0.014 | €0.28 | 3.480% |
| Pioneer Natural Resources | 2016-03-29 | €0.036 | €10.12 | 4.020% |
| Japan Petroleum Exploration Co Ltd | 2016-03-29 | €0.20 | €2.01 | 5.580% |
| JX Holdings Inc. | 2016-03-29 | €0.063 | €0.14 | 3.000% |