Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bonavista Energy Corp. | 2014-09-26 | €0.049 | €0.007 | 26.920% |
| Japan Petroleum Exploration Co Ltd | 2014-09-26 | €0.18 | €2.01 | 5.520% |
| Volga Gas plc | 2014-09-24 | €0.029 | €0.058 | 24.790% |
| Gaztransport Et Technigaz S.A. | 2014-09-24 | €1.50 | €2.51 | 1.830% |
| Mastermyne Group Ltd | 2014-09-24 | €0.010 | €0.029 | 27.710% |
| Spyglass Resources | 2014-09-24 | €0.011 | - | - |
| Soco International plc | 2014-09-23 | €0.28 | €0.009 | 3.050% |
| Pembina Pipeline Corp. | 2014-09-23 | €0.10 | €1.84 | 5.180% |
| Altagas Ltd | 2014-09-23 | €0.11 | €0.79 | 3.590% |
| Total S.A. | 2014-09-23 | €0.61 | €3.01 | 4.830% |
| Eni SpA ADR | 2014-09-22 | €1.15 | €0.94 | 3.270% |
| Eni SpA | 2014-09-22 | €0.56 | €0.51 | 3.480% |
| Total S.A. ADR | 2014-09-18 | €0.63 | €3.03 | 4.810% |
| Parkland Corp. | 2014-09-18 | €0.062 | €0.76 | 2.990% |
| Keyera Corp. | 2014-09-18 | €0.15 | €1.37 | 5.310% |
| China Resources Gas Group Ltd | 2014-09-18 | €0.005 | €0.14 | 4.460% |
| Pengrowth Energy Corp | 2014-09-18 | €0.028 | - | - |
| EXCO Resources Inc. | 2014-09-18 | €0.59 | - | - |
| Inter Pipeline Ltd | 2014-09-18 | €0.075 | €0.10 | 0.790% |
| Petrofac Ltd | 2014-09-17 | €0.17 | €0.12 | 66.090% |
| Ensign Energy Services | 2014-09-17 | €0.082 | €0.038 | 2.360% |
| World Fuel Services Corp. | 2014-09-17 | €0.029 | €0.58 | 2.360% |
| Pacific Exploration & Production Corporation | 2014-09-17 | €0.13 | - | - |
| Gulfmark Offshore A | 2014-09-16 | €0.19 | - | - |
| Galp Energia SGPS S.A. | 2014-09-15 | €0.17 | €0.27 | 1.420% |
| PTT Public Co. -nvdr- | 2014-09-15 | €0.14 | €1.20 | 150.940% |
| Sinopec Corp. | 2014-09-15 | €0.011 | €0.025 | 4.390% |
| PTT Public Co.-fgn- | 2014-09-15 | €0.014 | €1.20 | 155.840% |
| Pason Systems Inc | 2014-09-12 | €0.12 | €0.28 | 2.420% |
| Hess Corp. | 2014-09-12 | €0.19 | €1.62 | 1.160% |