Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Western Refining Inc. | 2015-10-23 | €0.34 | - | - |
| Archrock Inc. | 2015-10-22 | €0.13 | €0.60 | 3.460% |
| Altagas Ltd | 2015-10-22 | €0.11 | €0.79 | 3.430% |
| Core Laboratories Inc. | 2015-10-22 | €0.48 | €0.037 | 0.230% |
| Pembina Pipeline Corp. | 2015-10-21 | €0.10 | €1.84 | 5.020% |
| SM Energy Co. | 2015-10-21 | €0.044 | €0.33 | 0.890% |
| Core Laboratories Inc. | 2015-10-21 | €0.49 | €0.037 | 0.230% |
| Parkland Corp. | 2015-10-20 | €0.062 | €0.76 | 3.190% |
| Keyera Corp. | 2015-10-20 | €0.085 | €1.37 | 5.100% |
| Vermilion Energy Inc. | 2015-10-20 | €0.15 | €0.30 | 3.560% |
| APA Corporation | 2015-10-20 | €0.22 | €0.93 | 3.970% |
| Inter Pipeline Ltd | 2015-10-20 | €0.084 | €0.10 | 0.790% |
| New Hope Corp. Ltd | 2015-10-16 | €0.038 | €0.067 | 2.570% |
| ConocoPhillips | 2015-10-15 | €0.65 | €1.80 | 1.860% |
| Gazprom Neft ADR | 2015-10-15 | €0.40 | €3.56 | 16.170% |
| EOG Resources Inc. | 2015-10-14 | €0.15 | €3.84 | 3.500% |
| Teekay Corp. | 2015-10-14 | €0.48 | €2.25 | 31.530% |
| Teekay Tankers Ltd. | 2015-10-14 | €0.21 | €0.25 | 0.520% |
| BP Prudhoe Bay Royalty | 2015-10-14 | €0.62 | €0.27 | 20.810% |
| Kvaerner ASA | 2015-10-13 | €0.016 | €0.10 | 11.990% |
| Ocean Yield ASA | 2015-10-13 | €0.13 | €0.27 | 6.710% |
| Bonterra Energy Corp. | 2015-10-13 | €0.10 | €0.027 | 1.070% |
| Indo Tambangraya Megah | 2015-10-09 | €0.039 | €6,416.0 | 424900.660% |
| Hunting | 2015-10-08 | €0.036 | €0.059 | 1.220% |
| Teekay Offshore Partners L.P. | 2015-10-08 | €0.50 | €0.010 | 0.740% |
| Teekay LNG Partners L.P. | 2015-10-08 | €0.62 | €1.33 | 8.970% |
| Canyon Services Group Inc | 2015-10-07 | €0.020 | - | - |
| Sasol Ltd ADR | 2015-10-07 | €0.75 | €0.095 | 1.500% |
| BreitBurn Energy Partners. L.P. | 2015-10-07 | €0.037 | - | - |
| Atlas Resource Partners L.P. | 2015-10-06 | €0.097 | €0.013 | - |