Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oneok Partners L.p. | 2014-04-28 | €0.54 | - | - |
| Oneok Inc. | 2014-04-28 | €0.41 | €3.61 | 4.760% |
| Long Run Exploration | 2014-04-28 | €0.022 | - | - |
| Tallgrass Energy Partners Lp | 2014-04-28 | €0.24 | - | - |
| Western Midstream Partners L.P. | 2014-04-28 | €0.18 | €0.57 | 11.060% |
| Novatek GDR | 2014-04-25 | €0.90 | €2.40 | 6.930% |
| Spyglass Resources | 2014-04-24 | €0.015 | - | - |
| Targa Resource Partners | 2014-04-24 | €0.55 | - | - |
| Alkane Energy plc | 2014-04-23 | €0.002 | - | - |
| BG Group plc | 2014-04-23 | €0.12 | - | - |
| Teekay LNG Partners L.P. | 2014-04-23 | €0.50 | €1.33 | 8.970% |
| Teekay Offshore Partners L.P. | 2014-04-23 | €0.39 | €0.010 | 0.740% |
| Core Laboratories Inc. | 2014-04-23 | €0.36 | €0.038 | 0.170% |
| SM Energy Co. | 2014-04-23 | €0.040 | €0.33 | 0.800% |
| Altagas Ltd | 2014-04-23 | €0.084 | €0.79 | 3.590% |
| Pembina Pipeline Corp. | 2014-04-23 | €0.092 | €1.84 | 5.230% |
| Pengrowth Energy Corp | 2014-04-22 | €0.026 | - | - |
| Ecopetrol S.A. ADR | 2014-04-22 | €1.91 | €0.75 | 7.650% |
| Parkland Corp. | 2014-04-22 | €0.058 | €0.76 | 2.990% |
| Inter Pipeline Ltd | 2014-04-22 | €0.071 | €0.10 | 0.790% |
| Keyera Corp. | 2014-04-22 | €0.13 | €1.37 | 5.310% |
| APA Corporation | 2014-04-17 | €0.18 | €0.93 | 3.270% |
| Petrofac Ltd | 2014-04-16 | €0.32 | €0.12 | 58.850% |
| Harbour Energy plc | 2014-04-16 | €1.20 | €0.15 | 4.230% |
| Teekay Corp. | 2014-04-15 | €0.23 | €2.25 | 29.280% |
| Teekay Tankers Ltd. | 2014-04-15 | €0.18 | €2.25 | 3.800% |
| EOG Resources Inc. | 2014-04-14 | €0.090 | €3.84 | 3.320% |
| BP Prudhoe Bay Royalty | 2014-04-11 | €2.18 | €0.27 | 18.310% |
| New Hope Corp. Ltd | 2014-04-11 | €0.041 | €0.067 | 2.330% |
| Kvaerner ASA | 2014-04-11 | €0.074 | €0.10 | 11.990% |