Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oceaneering International | 2014-11-25 | €0.22 | €0.13 | 0.470% |
| Frank´s International N.V. | 2014-11-25 | €0.12 | €0.067 | 0.330% |
| Tenaris S.A. | 2014-11-24 | €0.12 | €0.20 | 1.350% |
| Enerplus Corp. | 2014-11-24 | €0.063 | €0.29 | 1.540% |
| Canelson Drilling Inc. | 2014-11-24 | €0.042 | - | - |
| Tenaris S.A. ADR | 2014-11-24 | €0.24 | €1.10 | 3.800% |
| Altagas Ltd | 2014-11-21 | €0.10 | €0.79 | 3.590% |
| PHX Minerals Inc. | 2014-11-21 | €0.032 | €0.10 | 3.440% |
| Scorpio Tankers | 2014-11-21 | €0.96 | €1.40 | 1.970% |
| Delek US Holdings Inc. | 2014-11-21 | €0.12 | €0.90 | 4.070% |
| Pembina Pipeline Corp. | 2014-11-21 | €0.10 | €1.84 | 5.180% |
| Denbury Resources Inc. | 2014-11-21 | €0.050 | €0.057 | 23.850% |
| DUET Group Uts | 2014-11-21 | €0.014 | - | - |
| Eurasia Drilling GDR Regs | 2014-11-20 | €0.80 | - | - |
| Dawson Geophysical Co | 2014-11-20 | €0.036 | €0.30 | 19.240% |
| Keyera Corp. | 2014-11-20 | €0.15 | €1.37 | 5.310% |
| Pengrowth Energy Corp | 2014-11-20 | €0.028 | - | - |
| Tesco Corp. | 2014-11-20 | €0.040 | - | - |
| Parkland Corp. | 2014-11-19 | €0.063 | €0.76 | 2.990% |
| Inter Pipeline Ltd | 2014-11-19 | €0.087 | €0.10 | 0.790% |
| Cheniere Energy Partners Holdings LLC | 2014-11-19 | €0.015 | - | - |
| Viper Energy Partners Uts | 2014-11-19 | €0.20 | €0.32 | 1.190% |
| Canadian Oil Sands Ltd | 2014-11-19 | €0.25 | - | - |
| Z Energy Ltd | 2014-11-19 | €0.058 | €0.13 | 5.610% |
| Enerflex Ltd | 2014-11-18 | €0.060 | €0.068 | 1.340% |
| Deep Sea Supply plc | 2014-11-18 | €0.016 | - | - |
| Valero Energy Corp. | 2014-11-17 | €0.22 | €3.85 | 2.540% |
| Grupa Lotos S.A. | 2014-11-17 | €0.53 | €1.00 | 6.010% |
| Chesapeake Granite Wash Trust | 2014-11-17 | €0.41 | €0.037 | 6.420% |
| Ocean Yield ASA | 2014-11-17 | €0.11 | €0.27 | 6.710% |