Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lukoil PAO ADR | 2014-12-23 | €1.15 | €4.83 | 15.830% |
| Enagas S.A. | 2014-12-19 | €0.52 | €2.08 | 14.800% |
| Keyera Corp. | 2014-12-18 | €0.15 | €1.37 | 5.100% |
| Pengrowth Energy Corp | 2014-12-18 | €0.027 | - | - |
| Ensign Energy Services | 2014-12-18 | €0.080 | €0.038 | 2.300% |
| Inter Pipeline Ltd | 2014-12-18 | €0.084 | €0.10 | 0.790% |
| Parkland Corp. | 2014-12-18 | €0.060 | €0.76 | 3.240% |
| Repsol S.A. ADR | 2014-12-17 | €0.41 | €0.90 | 7.680% |
| World Fuel Services Corp. | 2014-12-17 | €0.030 | €0.58 | 2.250% |
| Gulfmark Offshore A | 2014-12-16 | €0.20 | - | - |
| Total S.A. | 2014-12-15 | €0.61 | €3.01 | 5.010% |
| Hess Corp. | 2014-12-15 | €0.20 | €1.62 | 1.370% |
| Pason Systems Inc | 2014-12-12 | €0.12 | €0.28 | 2.900% |
| Range Resources Corp. | 2014-12-11 | €0.032 | €0.075 | 0.280% |
| Talisman Energy | 2014-12-11 | €0.055 | - | - |
| Ovintiv Inc. | 2014-12-11 | €0.29 | €1.11 | 2.960% |
| Bonterra Energy Corp. | 2014-12-11 | €0.21 | €0.027 | 1.030% |
| Cenovus Energy Inc. | 2014-12-11 | €0.19 | €0.089 | 0.560% |
| Transglobe Energy Corp. | 2014-12-11 | €0.040 | €0.074 | 1.950% |
| Evolution Petroleum | 2014-12-11 | €0.081 | €0.44 | 9.820% |
| Canadian National Resources Ltd. | 2014-12-10 | €0.080 | €1.27 | 4.110% |
| Delek Group Ltd. ADR | 2014-12-10 | €0.27 | €0.25 | 9.650% |
| SFL Corp. Ltd. | 2014-12-10 | €0.33 | €1.02 | 9.940% |
| Pacific Exploration & Production Corporation | 2014-12-10 | €0.14 | - | - |
| Devon Energy Corp. | 2014-12-10 | €0.20 | €1.69 | 4.430% |
| Williams Companies Inc. | 2014-12-10 | €0.47 | €1.71 | 4.250% |
| Total S.A. ADR | 2014-12-10 | €0.62 | €3.03 | 5.010% |
| Linn Energy LLC | 2014-12-09 | €0.20 | - | - |
| Linn Co Llc | 2014-12-09 | €0.20 | - | - |
| Nabors Industries Ltd. | 2014-12-08 | €2.45 | €0.90 | 1.400% |