Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Technip S.A. | 2014-05-02 | €1.85 | - | - |
| USA Compression Partners Lp | 2014-05-02 | €0.35 | €0.47 | 6.440% |
| EQM Midstream Partners, LP | 2014-05-02 | €0.35 | €1.05 | 8.050% |
| BreitBurn Energy Partners. L.P. | 2014-05-02 | €0.12 | - | - |
| Enerplus Corp. | 2014-05-02 | €0.059 | €0.29 | 1.540% |
| Noble Corporation | 2014-05-02 | €0.27 | €0.47 | 275.870% |
| Phillips 66 Prt. Lp Uts | 2014-05-02 | €0.20 | €0.80 | 2.180% |
| Rowan Companies A | 2014-05-02 | €0.072 | - | - |
| Memorial Production Partners LP | 2014-05-02 | €0.40 | - | - |
| MPLX L.P. | 2014-05-02 | €0.24 | €1.58 | 13.420% |
| Delek Logistics Partners LP | 2014-05-02 | €0.31 | €1.18 | 13.180% |
| Suburban Propane Partners LP | 2014-05-02 | €0.63 | €0.54 | 4.450% |
| Emerge Energy Services Lp | 2014-05-02 | €0.82 | - | - |
| Golar LNG Partners L.P. | 2014-05-02 | €0.38 | €0.77 | 26.020% |
| Dynagas Lng Ptn.uts | 2014-05-02 | €0.26 | €0.063 | 2.410% |
| Western Refining Inc. | 2014-05-02 | €0.19 | - | - |
| Cypress Energy Partners L.P. | 2014-05-02 | €0.22 | €0.19 | 3.970% |
| World Point Terminals Uts | 2014-05-02 | €0.22 | - | - |
| Knot Offshore Ptn.uts | 2014-05-02 | €0.31 | €0.63 | 11.360% |
| Enlink Midstream Partners Lp | 2014-05-02 | €0.13 | €0.48 | 3.850% |
| Williams Partners L.p. | 2014-04-30 | €0.65 | - | - |
| Oiltanking Partners Lp Uts | 2014-04-30 | €0.18 | €0.32 | - |
| Plains All American Pipeline LP | 2014-04-30 | €0.45 | €0.59 | 10.140% |
| Plains GP Holdings LP | 2014-04-30 | €0.33 | €0.52 | 4.570% |
| Legacy Reserves | 2014-04-30 | €0.43 | €0.14 | 15111.110% |
| Genesis Energy L.p. | 2014-04-29 | €0.40 | €0.28 | 6.050% |
| Tambang Batabura Bukit | 2014-04-29 | €0.006 | €397.71 | 292435.290% |
| Indo Tambangraya Megah | 2014-04-29 | €0.062 | €6,416.0 | 455035.460% |
| CARBO Ceramics Inc | 2014-04-29 | €0.22 | €0.090 | 37.020% |
| Valero Energy Part.uts | 2014-04-29 | €0.15 | - | - |