Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Keyera Corp. | 2014-07-18 | €0.15 | €1.37 | 5.310% |
| Inter Pipeline Ltd | 2014-07-18 | €0.074 | €0.10 | 0.790% |
| Parkland Corp. | 2014-07-18 | €0.061 | €0.76 | 2.990% |
| APA Corporation | 2014-07-18 | €0.19 | €0.93 | 3.240% |
| Teekay Tankers Ltd. | 2014-07-16 | €0.18 | €2.25 | 3.800% |
| Core Laboratories Inc. | 2014-07-16 | €0.37 | €0.038 | 0.170% |
| Teekay Corp. | 2014-07-16 | €0.23 | €2.25 | 29.200% |
| Mart Resources Inc. | 2014-07-16 | €0.010 | - | - |
| EOG Resources Inc. | 2014-07-15 | €0.092 | €3.84 | 3.290% |
| Tecnicas Reunidas S.A. | 2014-07-15 | €0.73 | €0.26 | 2.290% |
| Gazprom ADR | 2014-07-15 | €0.31 | €0.30 | 10.940% |
| Surgutneftegaz ADR | 2014-07-14 | €0.13 | €0.037 | 1.250% |
| Tatneft PJSC ADR | 2014-07-14 | €1.02 | €0.51 | 3.210% |
| Surgutneftegaz VZ ADR | 2014-07-14 | €0.51 | €0.54 | 21.250% |
| Chesapeake Energy Corp. | 2014-07-14 | €12.80 | €0.66 | 24.880% |
| Lukoil PAO ADR | 2014-07-11 | €1.29 | €4.83 | 15.830% |
| Bonterra Energy Corp. | 2014-07-11 | €0.21 | €0.027 | 0.820% |
| BP Prudhoe Bay Royalty | 2014-07-11 | €2.23 | €0.27 | 18.310% |
| Linn Energy LLC | 2014-07-09 | €0.18 | - | - |
| Canyon Services Group Inc | 2014-07-09 | €0.10 | - | - |
| BreitBurn Energy Partners. L.P. | 2014-07-09 | €0.12 | - | - |
| Linn Co Llc | 2014-07-09 | €0.18 | - | - |
| Enerplus Corp. | 2014-07-07 | €0.062 | €0.29 | 1.540% |
| Harum Energy Tbk | 2014-07-04 | €0.007 | €0.002 | 3.450% |
| China Shenhua Energy Co Ltd | 2014-07-03 | €0.11 | €0.32 | 8.470% |
| Ypf ADR | 2014-07-03 | €0.11 | €0.13 | 0.710% |
| Enagas S.A. | 2014-07-03 | €0.76 | €2.08 | 15.180% |
| Rosneft OJSC GDR | 2014-07-03 | €0.28 | €0.16 | 3.810% |
| Atlas Resource Partners L.P. | 2014-07-02 | €0.14 | €0.013 | - |
| Georex | 2014-07-02 | €0.10 | - | - |