Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Targa Resource Partners | 2013-07-25 | €0.54 | - | - |
| Spyglass Resources | 2013-07-24 | €0.017 | - | - |
| Pkn Orlen S.A. | 2013-07-24 | €0.36 | €5.50 | 36.040% |
| Altagas Ltd | 2013-07-23 | €0.092 | €0.79 | 3.460% |
| Pembina Pipeline Corp. | 2013-07-23 | €0.099 | €1.84 | 5.030% |
| 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% |
| APA Corporation | 2013-07-18 | €0.15 | €0.93 | 3.840% |
| ConocoPhillips | 2013-07-18 | €0.53 | €1.80 | 1.810% |
| Pengrowth Energy Corp | 2013-07-18 | €0.029 | - | - |
| Keyera Corp. | 2013-07-18 | €0.13 | €1.37 | 5.080% |
| Polskie Gornictwo Naftowe i Gazownictwo SA | 2013-07-17 | €0.030 | €0.020 | 1.820% |
| Teekay Tankers Ltd. | 2013-07-17 | €0.18 | €0.25 | 0.510% |
| Core Laboratories Inc. | 2013-07-17 | €0.25 | €0.037 | 0.210% |
| EOG Resources Inc. | 2013-07-15 | €0.072 | €3.84 | 3.430% |
| Inner Mongolia Yitai Coal Co Ltd | 2013-07-12 | €0.016 | €0.045 | 2.230% |
| Teekay Corp. | 2013-07-12 | €0.25 | €2.25 | 30.380% |
| Tecnicas Reunidas S.A. | 2013-07-11 | €0.73 | €0.26 | 2.380% |
| Chesapeake Energy Corp. | 2013-07-11 | €13.60 | €0.52 | 19.840% |
| BP Prudhoe Bay Royalty | 2013-07-11 | €1.67 | €0.27 | 19.620% |
| Bonterra Energy Corp. | 2013-07-11 | €0.21 | €0.027 | 0.920% |
| Shandong Molong Petroleum Machinery | 2013-07-11 | €0.006 | €0.006 | 6.700% |
| Canyon Services Group Inc | 2013-07-10 | €0.11 | - | - |
| Esso S.A.F. | 2013-07-08 | €2.00 | €12.00 | 9.580% |
| Linn Co Llc | 2013-07-08 | €0.19 | - | - |
| Linn Energy LLC | 2013-07-08 | €0.19 | - | - |
| Mart Resources Inc. | 2013-07-08 | €0.037 | - | - |
| Delek US Holdings Inc. | 2013-07-05 | €0.077 | €0.91 | 5.000% |
| Enerplus Corp. | 2013-07-05 | €0.066 | €0.29 | 1.540% |
| Polytec Asset Holdings | 2013-07-04 | €0.001 | €0.007 | 4.790% |