Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| World Point Terminals Uts | 2015-07-28 | €0.27 | - | - |
| ConocoPhillips | 2015-07-23 | €0.68 | €1.80 | 1.880% |
| Altagas Ltd | 2015-07-23 | €0.11 | €0.79 | 3.430% |
| Western Refining Inc. | 2015-07-23 | €0.31 | - | - |
| Ypf ADR | 2015-07-22 | €0.13 | €0.13 | 0.590% |
| Pembina Pipeline Corp. | 2015-07-22 | €0.11 | €1.84 | 5.040% |
| Baytex Energy Corp. | 2015-07-21 | €0.071 | €0.011 | 0.400% |
| Vermilion Energy Inc. | 2015-07-20 | €0.15 | €0.30 | 3.650% |
| Parkland Corp. | 2015-07-20 | €0.064 | €0.76 | 3.190% |
| Inter Pipeline Ltd | 2015-07-20 | €0.087 | €0.10 | 0.790% |
| Keyera Corp. | 2015-07-20 | €0.082 | €1.37 | 5.060% |
| Pengrowth Energy Corp | 2015-07-20 | €0.014 | - | - |
| APA Corporation | 2015-07-20 | €0.23 | €0.93 | 4.080% |
| Core Laboratories Inc. | 2015-07-16 | €0.50 | €0.037 | 0.230% |
| Teekay Tankers Ltd. | 2015-07-15 | €0.22 | €0.25 | 0.520% |
| Surgutneftegaz ADR | 2015-07-15 | €0.11 | €0.037 | 1.250% |
| Gazprom ADR | 2015-07-15 | €0.26 | €0.30 | 10.940% |
| EOG Resources Inc. | 2015-07-15 | €0.15 | €3.84 | 3.540% |
| Teekay Corp. | 2015-07-15 | €0.50 | €2.25 | 31.530% |
| Tecnicas Reunidas S.A. | 2015-07-15 | €0.73 | €0.26 | 2.460% |
| Ocean Yield ASA | 2015-07-15 | €0.14 | €0.27 | 6.710% |
| BP Prudhoe Bay Royalty | 2015-07-14 | €1.32 | €0.27 | 20.810% |
| Polskie Gornictwo Naftowe i Gazownictwo SA | 2015-07-14 | €0.038 | €0.020 | 1.820% |
| Surgutneftegaz VZ ADR | 2015-07-14 | €1.37 | €0.54 | 21.250% |
| Tatneft PJSC ADR | 2015-07-14 | €1.11 | €0.51 | 3.210% |
| Bonterra Energy Corp. | 2015-07-13 | €0.11 | €0.027 | 1.070% |
| Lukoil PAO ADR | 2015-07-13 | €1.56 | €4.83 | 15.830% |
| Teekay LNG Partners L.P. | 2015-07-10 | €0.64 | €1.33 | 8.970% |
| BreitBurn Energy Partners. L.P. | 2015-07-10 | €0.038 | - | - |
| Teekay Offshore Partners L.P. | 2015-07-10 | €0.49 | €0.010 | 0.740% |