Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kinder Morgan Inc. | 2013-07-29 | €0.30 | €1.05 | 5.340% |
| Bonavista Energy Corp. | 2013-07-29 | €0.051 | €0.007 | 26.920% |
| Western Refining Inc. | 2013-07-29 | €0.14 | - | - |
| Western Gas Partners L.P. | 2013-07-29 | €0.42 | €2.41 | - |
| Carbon Energy Ltd | 2013-07-29 | €0.40 | - | - |
| Lightstream Resources Ltd. | 2013-07-29 | €0.059 | - | - |
| Enlink Midstream Partners Lp | 2013-07-26 | €0.091 | €0.48 | 3.850% |
| Targa Resource Partners | 2013-07-25 | €0.54 | - | - |
| Pkn Orlen S.A. | 2013-07-24 | €0.36 | €5.50 | 36.420% |
| Spyglass Resources | 2013-07-24 | €0.017 | - | - |
| Altagas Ltd | 2013-07-23 | €0.092 | €0.79 | 3.590% |
| Pembina Pipeline Corp. | 2013-07-23 | €0.099 | €1.84 | 5.230% |
| Teekay LNG Partners L.P. | 2013-07-19 | €0.51 | €1.33 | 8.970% |
| Teekay Offshore Partners L.P. | 2013-07-19 | €0.40 | €0.010 | 0.740% |
| Pengrowth Energy Corp | 2013-07-18 | €0.029 | - | - |
| Keyera Corp. | 2013-07-18 | €0.13 | €1.37 | 5.310% |
| ConocoPhillips | 2013-07-18 | €0.53 | €1.84 | 1.820% |
| APA Corporation | 2013-07-18 | €0.15 | €0.93 | 3.270% |
| Polskie Gornictwo Naftowe i Gazownictwo SA | 2013-07-17 | €0.030 | €0.020 | 1.820% |
| Core Laboratories Inc. | 2013-07-17 | €0.25 | €0.038 | 0.170% |
| Teekay Tankers Ltd. | 2013-07-17 | €0.18 | €2.25 | 3.800% |
| EOG Resources Inc. | 2013-07-15 | €0.072 | €3.84 | 3.320% |
| Inner Mongolia Yitai Coal Co Ltd | 2013-07-12 | €0.016 | €0.045 | 2.230% |
| Teekay Corp. | 2013-07-12 | €0.25 | €2.25 | 29.280% |
| BP Prudhoe Bay Royalty | 2013-07-11 | €1.67 | €0.27 | 18.310% |
| Chesapeake Energy Corp. | 2013-07-11 | €13.60 | €0.66 | 24.880% |
| Shandong Molong Petroleum Machinery | 2013-07-11 | €0.006 | €0.006 | 5.660% |
| Bonterra Energy Corp. | 2013-07-11 | €0.21 | €0.027 | 0.820% |
| Tecnicas Reunidas S.A. | 2013-07-11 | €0.73 | €0.26 | 2.190% |
| Canyon Services Group Inc | 2013-07-10 | €0.11 | - | - |