Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Niska Gas Storage Part.llc | 2012-08-09 | €0.28 | - | - |
| Oilex Ltd. | 2012-08-09 | €0.009 | €0.009 | 600.000% |
| Exxon Mobil Corp. | 2012-08-09 | €0.46 | €3.50 | 3.080% |
| Ultrapar Participacoes ADR | 2012-08-09 | €0.10 | €0.040 | 1.220% |
| RPC Inc. | 2012-08-08 | €0.065 | €0.037 | 0.600% |
| EQT Corp. | 2012-08-08 | €0.18 | €0.14 | 0.430% |
| CNX Resources Corp. | 2012-08-08 | €0.10 | €0.009 | 0.030% |
| Enerplus Corp. | 2012-08-08 | €0.073 | €0.29 | 1.540% |
| Shell plc | 2012-08-08 | €0.35 | €1.59 | 5.070% |
| Royal Dutch Shell B | 2012-08-08 | €0.35 | €0.90 | 4.000% |
| Shell plc ADR | 2012-08-08 | €0.69 | €2.47 | 4.020% |
| BP plc | 2012-08-08 | €0.065 | €0.35 | 6.950% |
| BP plc DZ | 2012-08-08 | €0.20 | €0.14 | 2.830% |
| BP plc ADR | 2012-08-08 | €0.39 | €1.65 | 5.510% |
| Royal Dutch Shell B ADR | 2012-08-08 | €0.69 | €1.39 | 3.050% |
| AmeriGas Partners L.P. | 2012-08-08 | €0.65 | €0.80 | 2.810% |
| Gulf Island Fabrication | 2012-08-08 | €0.081 | €0.009 | 0.240% |
| Spectra Energy | 2012-08-08 | €0.23 | - | - |
| Boardwalk Pipeline Partners | 2012-08-07 | €0.43 | - | - |
| Energy Transfer Partners L.P. | 2012-08-06 | €0.17 | - | - |
| Crestwood Equity Partners L.P. | 2012-08-03 | €3.05 | €1.22 | 20.000% |
| Atlas Pipeline Partners | 2012-08-03 | €0.46 | - | - |
| Holly Energy Partners L.P. | 2012-08-03 | €0.37 | €0.67 | 5.960% |
| Alliance Resource Partners | 2012-08-03 | €0.43 | €0.64 | 16.180% |
| Williams Partners L.P. | 2012-08-03 | €0.32 | - | - |
| Enbridge Energy Partners L.P. | 2012-08-03 | €0.44 | - | - |
| NuStar GP Holdings LLC | 2012-08-03 | €0.41 | - | - |
| Westmoreland Resource Partners L.P. | 2012-08-03 | €3.41 | €0.099 | 141.430% |
| Vanguard Natural Resources | 2012-08-03 | €0.49 | - | - |
| DCP Midstream Partners L.P. | 2012-08-03 | €0.54 | €1.04 | 17.250% |