Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Imperial Oil | 2014-06-02 | €0.088 | €1.49 | 2.370% |
| NOV Inc. | 2014-06-02 | €6.32 | €0.070 | 0.390% |
| Ganger Rolf A/S | 2014-05-30 | €1.04 | - | - |
| Rocksource ASA | 2014-05-30 | €0.017 | - | - |
| Bonheur | 2014-05-30 | €0.86 | €0.52 | 2.210% |
| Bourbon Corp. | 2014-05-29 | €1.00 | €0.25 | 6.730% |
| Vanguard Natural Resources | 2014-05-29 | €0.15 | - | - |
| Trilogy Energy | 2014-05-29 | €0.024 | - | - |
| EXCO Resources Inc. | 2014-05-29 | €0.56 | - | - |
| Secure Energy Services | 2014-05-28 | €0.011 | €0.28 | 3.600% |
| Superior Plus Corp. | 2014-05-28 | €0.034 | €0.37 | 6.860% |
| Twin Butte Energy Ltd | 2014-05-28 | €0.011 | - | - |
| Veresen Inc. | 2014-05-28 | €0.056 | - | - |
| Vermilion Energy Inc. | 2014-05-28 | €0.15 | €0.30 | 3.170% |
| Whitecap Resources Inc. | 2014-05-28 | €0.042 | €0.12 | 1.730% |
| PetroChina Co Ltd | 2014-05-28 | €0.018 | €0.093 | 11.840% |
| Arc Resources Ltd | 2014-05-28 | €0.067 | €0.35 | 2.260% |
| Medco Energi Intl | 2014-05-28 | €0.000 | €0.002 | 2.810% |
| Surge Energy Inc. | 2014-05-28 | €0.26 | €0.080 | 1.800% |
| Fred Olsen Energy | 2014-05-28 | €2.46 | - | - |
| Alon USA Energy | 2014-05-28 | €0.044 | - | - |
| Andeavor Corp | 2014-05-28 | €0.18 | - | - |
| HF Sinclair Corp. | 2014-05-28 | €0.37 | €1.75 | 3.840% |
| Cardinal Energy Ltd. | 2014-05-28 | €0.037 | €0.082 | 1.750% |
| Bonavista Energy Corp. | 2014-05-28 | €0.047 | €0.007 | 26.920% |
| Transocean Ltd. | 2014-05-28 | €0.55 | - | - |
| Towngas China Co. | 2014-05-28 | €0.008 | €0.019 | 5.940% |
| Total S.A. ADR | 2014-05-28 | €0.61 | €3.03 | 4.810% |
| Hugoton Royalty Trust | 2014-05-28 | €0.19 | - | - |
| AMEC Foster Wheeler plc | 2014-05-28 | €0.35 | - | - |