Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SM Energy Co. | 2012-04-25 | €0.038 | €0.33 | 0.790% |
| Altagas Ltd | 2012-04-23 | €0.089 | €0.79 | 3.590% |
| Pembina Pipeline Corp. | 2012-04-23 | €0.10 | €1.84 | 5.210% |
| Gazprom Neft ADR | 2012-04-20 | €0.94 | €3.56 | 16.170% |
| Teekay LNG Partners L.P. | 2012-04-19 | €0.51 | €1.33 | 8.970% |
| Ecopetrol S.A. ADR | 2012-04-19 | €2.28 | €0.75 | 7.570% |
| Whitehaven Coal Ltd | 2012-04-19 | €0.40 | €0.042 | 0.900% |
| Targa Resource Partners | 2012-04-19 | €0.47 | - | - |
| APA Corporation | 2012-04-19 | €0.13 | €0.93 | 3.230% |
| Teekay Offshore Partners L.P. | 2012-04-19 | €0.39 | €0.010 | 0.740% |
| Pengrowth Energy Corp | 2012-04-19 | €0.053 | - | - |
| Tullow Oil plc | 2012-04-18 | €0.097 | €0.021 | 5.770% |
| Teekay Corp. | 2012-04-18 | €0.24 | €2.25 | 29.280% |
| Petrofac Ltd | 2012-04-18 | €0.28 | €0.12 | 45.280% |
| Western Refining Inc. | 2012-04-17 | €0.030 | - | - |
| Akastor ASA | 2012-04-16 | €0.51 | €0.50 | 37.520% |
| Kvaerner ASA | 2012-04-13 | €0.13 | €0.10 | 11.990% |
| Chesapeake Energy Corp. | 2012-04-12 | €13.40 | €0.66 | 24.880% |
| Bonterra Energy Corp. | 2012-04-12 | €0.20 | €0.027 | 0.820% |
| Banpu Pcl -fgn- | 2012-04-12 | €0.022 | €0.20 | 194.170% |
| Banpu Pcl -nvdr- | 2012-04-12 | €0.22 | €0.20 | 175.440% |
| BP Prudhoe Bay Royalty | 2012-04-12 | €2.02 | €0.27 | 18.310% |
| EOG Resources Inc. | 2012-04-12 | €0.065 | €3.84 | 3.280% |
| New Hope Corp. Ltd | 2012-04-11 | €0.047 | €0.067 | 2.390% |
| John Wood Group | 2012-04-11 | €0.073 | €0.10 | 4.150% |
| Sasol Ltd ADR | 2012-04-11 | €0.57 | €0.095 | 1.350% |
| BG Group plc | 2012-04-11 | €0.099 | - | - |
| Canyon Services Group Inc | 2012-04-10 | €0.12 | - | - |
| Sasol Ltd | 2012-04-05 | €0.56 | €0.098 | 1.360% |
| Enerplus Corp. | 2012-04-05 | €0.14 | €0.29 | 1.540% |