Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ecopetrol S.A. ADR | 2015-06-17 | €0.92 | €0.75 | 7.520% |
| World Fuel Services Corp. | 2015-06-17 | €0.053 | €0.58 | 2.290% |
| Pkn Orlen S.A. | 2015-06-15 | €0.40 | €5.50 | 37.110% |
| Total Gabon S.A. | 2015-06-15 | €8.94 | €44.44 | 27.860% |
| Repsol S.A. ADR | 2015-06-15 | €0.40 | €0.90 | 6.810% |
| Pason Systems Inc | 2015-06-12 | €0.12 | €0.28 | 2.460% |
| China Oilfield Services | 2015-06-12 | €0.071 | €0.004 | 0.490% |
| Hess Corp. | 2015-06-12 | €0.22 | €1.62 | 1.140% |
| Range Resources Corp. | 2015-06-12 | €0.035 | €0.075 | 0.260% |
| Otto Energy Ltd. | 2015-06-12 | €1.95 | €0.005 | 70.000% |
| Otto Energy Ltd. | 2015-06-12 | €0.25 | €0.005 | 70.000% |
| SFL Corp. Ltd. | 2015-06-11 | €0.38 | €1.02 | 9.320% |
| Bonterra Energy Corp. | 2015-06-11 | €0.11 | €0.027 | 0.820% |
| Cenovus Energy Inc. | 2015-06-11 | €0.19 | €0.089 | 0.490% |
| Transglobe Energy Corp. | 2015-06-11 | €0.044 | €0.074 | 1.950% |
| Ovintiv Inc. | 2015-06-11 | €0.25 | €1.11 | 2.610% |
| Evolution Petroleum | 2015-06-11 | €0.044 | €0.44 | 8.880% |
| Devon Energy Corp. | 2015-06-11 | €0.21 | €1.69 | 3.890% |
| BW Offshore Ltd. | 2015-06-11 | €0.90 | €0.088 | 3.450% |
| Williams Companies Inc. | 2015-06-10 | €0.53 | €1.71 | 4.300% |
| Yanzhou Coal Mining | 2015-06-10 | €0.002 | €0.027 | 2.230% |
| Golar LNG Ltd. | 2015-06-10 | €0.40 | €0.25 | 0.790% |
| Sinopec Corp. | 2015-06-10 | €0.016 | €0.025 | 4.280% |
| NOV Inc. | 2015-06-10 | €0.41 | €0.070 | 0.370% |
| Canadian National Resources Ltd. | 2015-06-10 | €0.083 | €1.27 | 3.860% |
| Linn Co Llc | 2015-06-09 | €0.093 | - | - |
| Delek Group Ltd. ADR | 2015-06-09 | €0.29 | €0.25 | 9.650% |
| Linn Energy LLC | 2015-06-09 | €0.093 | - | - |
| Sinopec ADR | 2015-06-09 | €1.58 | €2.36 | 5.270% |
| Aegean Marine P.n. | 2015-06-08 | €0.018 | - | - |