Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Inter Pipeline Ltd | 2015-09-18 | €0.082 | €0.10 | 0.790% |
| Vermilion Energy Inc. | 2015-09-18 | €0.15 | €0.30 | 3.650% |
| Eni SpA ADR | 2015-09-18 | €0.79 | €0.94 | 3.340% |
| World Fuel Services Corp. | 2015-09-17 | €0.053 | €0.58 | 2.310% |
| Hess Corp. | 2015-09-17 | €0.22 | €1.62 | 1.420% |
| Petrofac Ltd | 2015-09-17 | €0.20 | €0.12 | 63.890% |
| China Resources Gas Group Ltd | 2015-09-17 | €0.011 | €0.14 | 4.110% |
| Lubelski Wegiel Bogd.zy 5 | 2015-09-16 | €0.83 | €2.50 | 45.700% |
| Ensign Energy Services | 2015-09-16 | €0.080 | €0.038 | 2.410% |
| Pason Systems Inc | 2015-09-14 | €0.12 | €0.28 | 2.960% |
| Sinopec Corp. | 2015-09-14 | €0.013 | €0.020 | 3.690% |
| Matrix Composit.+enginee. | 2015-09-14 | €0.006 | €0.006 | 3.550% |
| Range Resources Corp. | 2015-09-11 | €0.036 | €0.075 | 0.280% |
| Devon Energy Corp. | 2015-09-11 | €0.22 | €1.69 | 4.530% |
| Sinopec ADR | 2015-09-11 | €1.26 | €2.36 | 5.270% |
| Transglobe Energy Corp. | 2015-09-11 | €0.045 | €0.074 | 1.950% |
| Ovintiv Inc. | 2015-09-11 | €0.32 | €1.11 | 3.030% |
| Cenovus Energy Inc. | 2015-09-11 | €0.11 | €0.089 | 0.590% |
| Bonterra Energy Corp. | 2015-09-11 | €0.10 | €0.027 | 1.070% |
| BW Offshore Ltd. | 2015-09-11 | €0.45 | €0.063 | 2.680% |
| Evolution Petroleum | 2015-09-11 | €0.045 | €0.44 | 10.230% |
| Thai Oil Pcl -fgn- | 2015-09-10 | €0.022 | €0.077 | 5.360% |
| CNOOC Ltd | 2015-09-10 | €0.029 | €0.079 | 3.480% |
| Thai Oil -nvdr- | 2015-09-10 | €0.022 | €2.75 | 192.310% |
| Sinopec Kantons Holdings Ltd | 2015-09-10 | €0.003 | €0.024 | 5.090% |
| PetroChina Co Ltd | 2015-09-10 | €0.009 | €0.093 | 12.630% |
| Glencore plc | 2015-09-10 | €0.054 | €0.069 | 1.600% |
| SFL Corp. Ltd. | 2015-09-10 | €0.39 | €1.02 | 10.130% |
| PTT Public Co. -nvdr- | 2015-09-10 | €0.15 | €0.80 | 91.430% |
| PTT Public Co.-fgn- | 2015-09-10 | €0.015 | €0.80 | 93.570% |