Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Awilco Drilling Plc | 2015-05-20 | €0.45 | €0.17 | 10.120% |
| Transocean Partners Uts | 2015-05-13 | €0.33 | - | - |
| Rowan Companies A | 2015-05-08 | €0.089 | - | - |
| VTTI Energy Partners L.P. | 2015-05-07 | €0.24 | - | - |
| GasLog Partners L.P. | 2015-05-07 | €0.39 | €0.011 | 0.150% |
| Hunting | 2015-04-30 | €0.21 | €0.059 | 1.200% |
| Knot Offshore Ptn.uts | 2015-04-30 | €0.47 | €0.63 | 11.360% |
| Noble Corporation | 2015-04-30 | €0.34 | €0.47 | 274.810% |
| EnscoRowan plc | 2015-03-05 | €0.54 | €0.036 | 48.060% |
| Hargreaves Services plc | 2015-02-26 | €0.14 | €0.35 | 5.710% |
| Transocean Partners Uts | 2015-02-18 | €0.32 | - | - |
| Awilco Drilling Plc | 2015-02-17 | €0.88 | €0.17 | 10.120% |
| Noble Corporation | 2015-02-06 | €0.33 | €0.47 | 274.810% |
| GasLog Partners L.P. | 2015-02-05 | €0.38 | €0.011 | 0.150% |
| Rowan Companies A | 2015-02-05 | €0.088 | - | - |
| VTTI Energy Partners L.P. | 2015-02-04 | €0.23 | - | - |
| Knot Offshore Ptn.uts | 2015-01-30 | €0.43 | €0.63 | 11.360% |
| EnscoRowan plc | 2014-12-04 | €2.41 | €0.036 | 48.060% |
| Transocean Partners Uts | 2014-11-13 | €0.18 | - | - |
| Rowan Companies A | 2014-11-06 | €0.080 | - | - |
| VTTI Energy Partners L.P. | 2014-11-06 | €0.13 | - | - |
| GasLog Partners L.P. | 2014-11-06 | €0.30 | €0.011 | 0.150% |
| Knot Offshore Ptn.uts | 2014-10-31 | €0.39 | €0.63 | 11.360% |
| Noble Corporation | 2014-10-30 | €0.30 | €0.47 | 274.810% |
| Hargreaves Services plc | 2014-10-23 | €0.21 | €0.35 | 5.710% |
| Soco International plc | 2014-09-23 | €0.28 | €0.004 | 1.650% |
| EnscoRowan plc | 2014-09-04 | €2.28 | €0.036 | 48.060% |
| Awilco Drilling Plc | 2014-08-19 | €0.86 | €0.17 | 10.120% |
| GasLog Partners L.P. | 2014-08-11 | €0.15 | €0.011 | 0.150% |
| Noble Corporation | 2014-08-08 | €0.28 | €0.47 | 274.810% |