Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| APA Corporation | 2015-04-20 | €0.23 | €0.93 | 3.970% |
| New Hope Corp. Ltd | 2015-04-17 | €0.029 | €0.067 | 2.570% |
| Petrofac Ltd | 2015-04-16 | €0.41 | €0.12 | 63.890% |
| Talisman Energy | 2015-04-16 | €0.11 | - | - |
| Teekay Tankers Ltd. | 2015-04-15 | €0.23 | €0.25 | 0.520% |
| Teekay Corp. | 2015-04-15 | €0.30 | €2.25 | 31.530% |
| EOG Resources Inc. | 2015-04-14 | €0.16 | €3.84 | 3.500% |
| BP Prudhoe Bay Royalty | 2015-04-14 | €0.94 | €0.27 | 20.810% |
| Chesapeake Energy Corp. | 2015-04-13 | €16.20 | €0.52 | 19.840% |
| Bonterra Energy Corp. | 2015-04-13 | €0.11 | €0.027 | 1.070% |
| Aker Solutions | 2015-04-10 | €0.17 | €0.17 | 4.920% |
| Kvaerner ASA | 2015-04-10 | €0.078 | €0.10 | 11.990% |
| Banpu Pcl -nvdr- | 2015-04-10 | €0.020 | €0.20 | 138.890% |
| Banpu Pcl -fgn- | 2015-04-10 | €0.020 | €0.20 | 157.480% |
| Teekay LNG Partners L.P. | 2015-04-09 | €0.64 | €1.33 | 8.970% |
| Delek Group Ltd. ADR | 2015-04-09 | €0.30 | €0.25 | 9.650% |
| John Wood Group | 2015-04-09 | €0.17 | €0.10 | 6.670% |
| Indo Tambangraya Megah | 2015-04-09 | €0.046 | €6,416.0 | 424900.660% |
| Linn Energy LLC | 2015-04-09 | €0.096 | - | - |
| Linn Co Llc | 2015-04-09 | €0.096 | - | - |
| BreitBurn Energy Partners. L.P. | 2015-04-09 | €0.038 | - | - |
| Teekay Offshore Partners L.P. | 2015-04-09 | €0.50 | €0.010 | 0.740% |
| Tambang Batabura Bukit | 2015-04-08 | €0.005 | €397.71 | 272405.480% |
| Canyon Services Group Inc | 2015-04-08 | €0.11 | - | - |
| Sasol Ltd ADR | 2015-04-08 | €0.53 | €0.095 | 1.500% |
| Keyera Corp. | 2015-04-07 | €0.13 | €1.37 | 5.100% |
| Neste Oil Corp. | 2015-04-02 | €0.22 | €2.61 | 13.620% |
| Sasol Ltd | 2015-04-02 | €0.53 | €0.098 | 1.500% |
| Dragon Oil plc | 2015-04-02 | €0.15 | - | - |
| Atlas Resource Partners L.P. | 2015-04-02 | €0.10 | €0.013 | - |