Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Towngas China Co. | 2015-06-02 | €0.012 | €0.019 | 6.060% |
| PetroChina Co Ltd | 2015-06-02 | €0.014 | €0.093 | 12.630% |
| Bourbon Corp. | 2015-06-02 | €1.00 | €0.25 | 6.730% |
| Halliburton Co. | 2015-06-01 | €0.17 | €0.31 | 1.200% |
| Schlumberger Ltd. | 2015-06-01 | €0.46 | €0.55 | 1.500% |
| Newocean Energy Holdings Ltd | 2015-06-01 | €0.008 | - | - |
| Hoegh LNG Holdings Ltd. | 2015-05-29 | €0.092 | €0.022 | 0.980% |
| Kazmunaigas Gdrs | 2015-05-29 | €0.37 | - | - |
| Ganger Rolf A/S | 2015-05-29 | €0.36 | - | - |
| Bonheur | 2015-05-29 | €0.30 | €0.52 | 2.370% |
| AMEC Foster Wheeler plc | 2015-05-28 | €0.40 | - | - |
| Alkane Energy plc | 2015-05-28 | €0.004 | - | - |
| Tethys Oil AB | 2015-05-28 | €0.43 | €0.38 | 14.570% |
| Secure Energy Services | 2015-05-28 | €0.015 | €0.28 | 3.570% |
| Soco International plc | 2015-05-28 | €0.14 | €0.009 | 3.090% |
| Vanguard Natural Resources | 2015-05-28 | €0.11 | - | - |
| DCC plc | 2015-05-28 | €0.79 | €1.97 | 3.220% |
| Transocean Ltd. | 2015-05-27 | €0.55 | - | - |
| Freehold Royalties Ltd | 2015-05-27 | €0.066 | €0.24 | 2.790% |
| CES Energy Solutions Corp. | 2015-05-27 | €0.020 | €0.076 | 1.500% |
| TORC Oil & Gas Ltd. | 2015-05-27 | €0.033 | €0.053 | 2.430% |
| Prairiesky Royalty Ltd | 2015-05-27 | €0.079 | €0.67 | 3.830% |
| Cona Resources Ltd | 2015-05-27 | €0.059 | - | - |
| OMV AG | 2015-05-27 | €1.25 | €2.10 | 5.580% |
| Cardinal Energy Ltd. | 2015-05-27 | €0.052 | €0.080 | 1.880% |
| Energy XXI Ltd. | 2015-05-27 | €0.009 | - | - |
| Baytex Energy Corp. | 2015-05-27 | €0.073 | €0.011 | 0.400% |
| Andeavor Corp | 2015-05-27 | €0.38 | - | - |
| Journey Energy Inc. | 2015-05-27 | €0.019 | €0.027 | 1.820% |
| Arc Resources Ltd | 2015-05-27 | €0.073 | €0.35 | 2.190% |