Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cosmo Oil Co. Ltd | 2015-03-27 | €0.030 | - | - |
| Shinko Plantech Co Ltd | 2015-03-27 | €0.23 | €0.36 | 4.050% |
| JX Holdings Inc. | 2015-03-27 | €0.061 | €0.14 | 2.960% |
| Japan Petroleum Exploration Co Ltd | 2015-03-27 | €0.19 | €2.01 | 5.520% |
| Nippon Coke & Engineering Corp. | 2015-03-27 | €0.023 | €0.018 | 2.850% |
| Hugoton Royalty Trust | 2015-03-27 | €0.017 | - | - |
| Pioneer Natural Resources | 2015-03-27 | €0.036 | €10.12 | 4.020% |
| Western Energy Services Corp. | 2015-03-27 | €6.60 | €0.033 | 1.910% |
| TORC Oil & Gas Ltd. | 2015-03-27 | €0.033 | €0.053 | 2.430% |
| Prairiesky Royalty Ltd | 2015-03-27 | €0.079 | €0.67 | 3.680% |
| Cona Resources Ltd | 2015-03-27 | €0.058 | - | - |
| Gibson Energy Inc. | 2015-03-27 | €0.23 | €1.10 | 7.260% |
| Crescent Point Energy | 2015-03-27 | €0.17 | €0.24 | 3.030% |
| Enerplus Corp. | 2015-03-27 | €0.036 | €0.29 | 1.540% |
| Essential Energy Services | 2015-03-27 | €0.022 | €0.002 | 0.790% |
| Mullen Group Ltd. | 2015-03-27 | €0.073 | €0.12 | 1.190% |
| North American Energy Partners Inc. | 2015-03-27 | €0.015 | €0.22 | 1.220% |
| Obsidian Energy Ltd. | 2015-03-27 | €0.049 | - | - |
| Peyto Exploration & Development Corp. | 2015-03-27 | €0.080 | €0.22 | 2.210% |
| Savanna Energy Svcs | 2015-03-27 | €0.022 | - | - |
| Strad Energy Services Ltd | 2015-03-27 | €0.064 | - | - |
| Superior Plus Corp. | 2015-03-27 | €0.044 | €0.37 | 6.860% |
| Trinidad Drilling Ltd | 2015-03-27 | €0.036 | - | - |
| Twin Butte Energy Ltd | 2015-03-27 | €0.007 | - | - |
| Veresen Inc. | 2015-03-27 | €0.061 | - | - |
| Bonavista Energy Corp. | 2015-03-27 | €0.025 | €0.007 | 26.920% |
| Arc Resources Ltd | 2015-03-27 | €0.16 | €0.35 | 2.260% |
| Idemitsu Kosan Co. Ltd | 2015-03-27 | €0.19 | €0.48 | 8.110% |
| Fuji Oil Co Ltd | 2015-03-27 | €0.046 | €0.061 | 2.250% |
| Surge Energy Inc. | 2015-03-27 | €0.15 | €0.081 | 1.840% |