Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gaztransport Et Technigaz S.A. | 2014-05-21 | €2.03 | €2.51 | 1.830% |
| Keyera Corp. | 2014-05-21 | €0.14 | €1.37 | 5.310% |
| Altagas Ltd | 2014-05-21 | €0.099 | €0.79 | 3.590% |
| Canadian Oil Sands Ltd | 2014-05-21 | €0.24 | - | - |
| Pembina Pipeline Corp. | 2014-05-21 | €0.094 | €1.84 | 5.180% |
| Pengrowth Energy Corp | 2014-05-21 | €0.027 | - | - |
| Sinopec ADR | 2014-05-21 | €1.76 | €2.36 | 5.270% |
| ConocoPhillips | 2014-05-21 | €0.50 | €1.84 | 1.810% |
| QEP Resources Inc. | 2014-05-21 | €0.015 | €0.018 | 0.530% |
| W&T Offshore Inc. | 2014-05-21 | €0.073 | €0.009 | 0.430% |
| Tesco Corp. | 2014-05-20 | €0.037 | - | - |
| OMV AG | 2014-05-20 | €1.25 | €2.10 | 5.480% |
| Peabody Energy Corp. | 2014-05-20 | €0.93 | €0.28 | - |
| Mie Holdings Corp. | 2014-05-20 | €0.003 | €0.003 | 600.000% |
| Transglobe Energy Corp. | 2014-05-20 | €0.067 | €0.074 | 1.950% |
| Marathon Petroleum_INT | 2014-05-19 | €0.15 | €1.52 | 0.960% |
| Awilco Drilling Plc | 2014-05-19 | €0.84 | €0.17 | 10.430% |
| Eni SpA | 2014-05-19 | €0.55 | €0.51 | 3.480% |
| Snam SpA | 2014-05-19 | €0.15 | €0.29 | 6.610% |
| Tenaris S.A. ADR | 2014-05-19 | €0.44 | €1.10 | 3.800% |
| Galp Energia SGPS S.A. | 2014-05-19 | €0.14 | €0.27 | 1.420% |
| Valero Energy Corp. | 2014-05-19 | €0.18 | €3.85 | 2.540% |
| Strong Petrochemical Hldgs | 2014-05-19 | €0.005 | €0.001 | 3.850% |
| Tenaris S.A. | 2014-05-19 | €0.22 | €0.20 | 1.350% |
| Eni SpA ADR | 2014-05-19 | €1.11 | €0.94 | 3.270% |
| Marathon Oil Corp. | 2014-05-19 | €0.14 | €0.20 | 0.800% |
| United Tractors | 2014-05-16 | €0.021 | €2,270.0 | 163309.350% |
| Whiting USA Trust I Uts | 2014-05-16 | €0.34 | - | - |
| Cheniere Energy Partners Holdings LLC | 2014-05-16 | €0.014 | - | - |
| Ocean Rig UDW Inc. | 2014-05-16 | €1,278.8 | - | - |