Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Inter Pipeline Ltd | 2014-06-19 | €0.073 | €0.10 | 0.790% |
| Gazprom Neft ADR | 2014-06-19 | €0.57 | €3.56 | 16.170% |
| World Fuel Services Corp. | 2014-06-18 | €0.028 | €0.58 | 2.250% |
| Parkland Corp. | 2014-06-18 | €0.060 | €0.76 | 3.240% |
| Ensign Energy Services | 2014-06-18 | €0.080 | €0.038 | 2.300% |
| Pacific Exploration & Production Corporation | 2014-06-16 | €0.12 | - | - |
| Repsol S.A. ADR | 2014-06-16 | €0.82 | €0.90 | 7.680% |
| KunLun Energy Co. | 2014-06-16 | €0.022 | €0.036 | 4.080% |
| Gulfmark Offshore A | 2014-06-13 | €0.19 | - | - |
| Range Resources Corp. | 2014-06-12 | €0.030 | €0.075 | 0.280% |
| Bonterra Energy Corp. | 2014-06-12 | €0.20 | €0.027 | 1.030% |
| Transglobe Energy Corp. | 2014-06-12 | €0.037 | €0.074 | 1.950% |
| China Oilfield Services | 2014-06-12 | €0.050 | €0.004 | 0.470% |
| Pkn Orlen S.A. | 2014-06-12 | €0.35 | €5.50 | 36.360% |
| Hess Corp. | 2014-06-12 | €0.19 | €1.62 | 1.370% |
| Evolution Petroleum | 2014-06-12 | €0.074 | €0.44 | 9.820% |
| Xinyi Solar Holdings Ltd | 2014-06-11 | €0.002 | €0.032 | 8.530% |
| Yanzhou Coal Mining | 2014-06-11 | €0.002 | €0.027 | 2.320% |
| Ovintiv Inc. | 2014-06-11 | €0.26 | €1.11 | 2.960% |
| Total Gabon S.A. | 2014-06-11 | €18.45 | €44.44 | 27.600% |
| Lamprell plc | 2014-06-11 | €0.24 | €0.062 | 64.920% |
| Pason Systems Inc | 2014-06-11 | €0.10 | €0.28 | 2.900% |
| Talisman Energy | 2014-06-11 | €0.050 | - | - |
| Devon Energy Corp. | 2014-06-11 | €0.18 | €1.69 | 4.430% |
| NOV Inc. | 2014-06-11 | €0.34 | €0.070 | 0.450% |
| Williams Companies Inc. | 2014-06-11 | €0.31 | €1.71 | 4.250% |
| Canadian National Resources Ltd. | 2014-06-11 | €0.076 | €1.27 | 4.110% |
| Spt Energy Gr.inc. | 2014-06-11 | €0.006 | €0.006 | 37.500% |
| Cenovus Energy Inc. | 2014-06-11 | €0.18 | €0.089 | 0.560% |
| Seadrill 2021 Ltd. | 2014-06-10 | €157,362 | €204.04 | 552.660% |