Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Spyglass Resources | 2014-05-26 | €0.015 | - | - |
| Bw Lpg Ltd | 2014-05-26 | €0.11 | €0.69 | 3.960% |
| BDI BioEnergy International AG | 2014-05-26 | €1.10 | - | - |
| Enerflex Ltd | 2014-05-23 | €0.050 | €0.067 | 1.330% |
| PetroChina Corp. Ltd. ADR | 2014-05-23 | €1.85 | €5.67 | 12.070% |
| Cimc Enric Holdings Inc. | 2014-05-23 | €0.011 | €0.038 | 5.440% |
| Gaslog Ltd | 2014-05-22 | €0.088 | €0.68 | 14.600% |
| Delek US Holdings Inc. | 2014-05-22 | €0.11 | €0.91 | 4.890% |
| Kazmunaigas Gdrs | 2014-05-22 | €1.43 | - | - |
| PHX Minerals Inc. | 2014-05-22 | €0.029 | €0.12 | 3.890% |
| Xinjiang Goldwind Science & Technology Co Ltd | 2014-05-22 | €0.009 | €0.014 | 2.610% |
| Scorpio Tankers | 2014-05-22 | €0.66 | €1.55 | 2.510% |
| Denbury Resources Inc. | 2014-05-22 | €0.046 | €0.057 | 23.850% |
| Sinopec Corp. | 2014-05-22 | €0.017 | €0.025 | 4.370% |
| Pengrowth Energy Corp | 2014-05-21 | €0.027 | - | - |
| ConocoPhillips | 2014-05-21 | €0.50 | €1.80 | 1.830% |
| QEP Resources Inc. | 2014-05-21 | €0.015 | €0.018 | 0.530% |
| W&T Offshore Inc. | 2014-05-21 | €0.073 | €0.009 | 0.480% |
| Parkland Corp. | 2014-05-21 | €0.059 | €0.76 | 3.240% |
| Inter Pipeline Ltd | 2014-05-21 | €0.072 | €0.10 | 0.790% |
| Gaztransport Et Technigaz S.A. | 2014-05-21 | €2.03 | €2.51 | 1.990% |
| Keyera Corp. | 2014-05-21 | €0.14 | €1.37 | 5.100% |
| Z Energy Ltd | 2014-05-21 | €0.11 | €0.13 | 5.610% |
| Altagas Ltd | 2014-05-21 | €0.099 | €0.79 | 3.460% |
| Canadian Oil Sands Ltd | 2014-05-21 | €0.24 | - | - |
| Pembina Pipeline Corp. | 2014-05-21 | €0.094 | €1.84 | 5.020% |
| Sinopec ADR | 2014-05-21 | €1.76 | €2.36 | 5.270% |
| Tesco Corp. | 2014-05-20 | €0.037 | - | - |
| Mie Holdings Corp. | 2014-05-20 | €0.003 | €0.003 | 600.000% |
| Peabody Energy Corp. | 2014-05-20 | €0.93 | €0.28 | - |