Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Teekay Offshore Partners L.P. | 2014-04-23 | €0.39 | €0.010 | 0.740% |
| Alkane Energy plc | 2014-04-23 | €0.002 | - | - |
| Pembina Pipeline Corp. | 2014-04-23 | €0.092 | €1.84 | 5.030% |
| Altagas Ltd | 2014-04-23 | €0.084 | €0.79 | 3.460% |
| Teekay LNG Partners L.P. | 2014-04-23 | €0.50 | €1.33 | 8.970% |
| BG Group plc | 2014-04-23 | €0.12 | - | - |
| SM Energy Co. | 2014-04-23 | €0.040 | €0.33 | 0.860% |
| Core Laboratories Inc. | 2014-04-23 | €0.36 | €0.037 | 0.210% |
| Inter Pipeline Ltd | 2014-04-22 | €0.071 | €0.10 | 0.790% |
| Ecopetrol S.A. ADR | 2014-04-22 | €1.91 | €0.75 | 8.700% |
| Pengrowth Energy Corp | 2014-04-22 | €0.026 | - | - |
| Keyera Corp. | 2014-04-22 | €0.13 | €1.37 | 5.080% |
| Parkland Corp. | 2014-04-22 | €0.058 | €0.76 | 3.160% |
| APA Corporation | 2014-04-17 | €0.18 | €0.93 | 3.840% |
| Harbour Energy plc | 2014-04-16 | €1.20 | €0.15 | 4.410% |
| Petrofac Ltd | 2014-04-16 | €0.32 | €0.12 | 64.970% |
| Teekay Corp. | 2014-04-15 | €0.23 | €2.25 | 30.380% |
| Teekay Tankers Ltd. | 2014-04-15 | €0.18 | €0.25 | 0.510% |
| EOG Resources Inc. | 2014-04-14 | €0.090 | €3.84 | 3.430% |
| BP Prudhoe Bay Royalty | 2014-04-11 | €2.18 | €0.27 | 19.620% |
| Kvaerner ASA | 2014-04-11 | €0.074 | €0.10 | 11.990% |
| New Hope Corp. Ltd | 2014-04-11 | €0.041 | €0.067 | 2.480% |
| Akastor ASA | 2014-04-11 | €0.50 | €0.50 | 41.720% |
| Bonterra Energy Corp. | 2014-04-11 | €0.19 | €0.027 | 0.920% |
| Banpu Pcl -fgn- | 2014-04-10 | €0.016 | €0.20 | 163.930% |
| Delek Group Ltd. ADR | 2014-04-10 | €0.29 | €0.25 | 9.650% |
| Banpu Pcl -nvdr- | 2014-04-10 | €0.016 | €0.20 | 151.520% |
| Chesapeake Energy Corp. | 2014-04-10 | €12.80 | €0.52 | 19.840% |
| Sasol Ltd ADR | 2014-04-09 | €0.54 | €0.095 | 1.490% |
| John Wood Group | 2014-04-09 | €0.11 | €0.10 | 6.540% |