Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hoegh LNG Holdings Ltd. | 2015-03-06 | €0.090 | €0.022 | 0.980% |
| California Resources Corp | 2015-03-06 | €0.090 | €0.35 | 2921.670% |
| Delek US Holdings Inc. | 2015-03-06 | €0.14 | €0.91 | 4.890% |
| Atlas Resource Partners L.P. | 2015-03-06 | €0.097 | €0.013 | - |
| Ocean Rig UDW Inc. | 2015-03-06 | €1,573.2 | - | - |
| Nabors Industries Ltd. | 2015-03-06 | €2.70 | €0.90 | 1.400% |
| Semgroup Corp. A | 2015-03-05 | €0.31 | €0.43 | 3.180% |
| Icahn Enterprises L.P. ADR | 2015-03-05 | €1.34 | €1.82 | 4.050% |
| EnscoRowan plc | 2015-03-05 | €0.54 | €0.036 | 48.060% |
| Texas Pacific Land Corp. | 2015-03-05 | €0.26 | €10.37 | 1.430% |
| Ampol Ltd. | 2015-03-05 | €0.35 | €0.73 | 4.030% |
| BreitBurn Energy Partners. L.P. | 2015-03-05 | €0.075 | - | - |
| Ultrapar Participacoes ADR | 2015-03-05 | €0.11 | €0.040 | 1.120% |
| Beach Energy Ltd. | 2015-03-04 | €0.007 | €0.012 | 1.740% |
| Frank´s International N.V. | 2015-03-04 | €0.13 | €0.067 | 0.400% |
| Tidewater Inc. | 2015-03-04 | €7.01 | €0.008 | 0.010% |
| PTT Public Co. -nvdr- | 2015-03-03 | €0.14 | €0.80 | 93.020% |
| PTT Public Co.-fgn- | 2015-03-03 | €0.014 | €0.80 | 95.810% |
| Bangchak Corp. PCL NVDR | 2015-03-03 | €0.011 | €0.60 | 62.500% |
| Imperial Oil | 2015-03-03 | €0.093 | €1.55 | 2.370% |
| BW Offshore Ltd. | 2015-03-03 | €0.90 | €0.063 | 2.700% |
| Worleyparsons Ltd. | 2015-03-02 | €0.24 | €0.10 | 1.150% |
| Halliburton Co. | 2015-03-02 | €0.16 | €0.31 | 1.170% |
| Suncor Energy | 2015-03-02 | €0.20 | €1.46 | 4.160% |
| FutureFuel Corp. | 2015-02-26 | €0.053 | €4.74 | 87.830% |
| Hargreaves Services plc | 2015-02-26 | €0.14 | €0.35 | 5.050% |
| CVR Refining Lp Uts | 2015-02-26 | €0.33 | - | - |
| CVR Energy Inc. | 2015-02-26 | €0.44 | €0.92 | 4.180% |
| Vanguard Natural Resources | 2015-02-26 | €0.10 | - | - |
| Bristow Group Inc. | 2015-02-25 | €0.28 | - | - |