Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oiltanking Partners Lp Uts | 2012-02-01 | €0.13 | €0.32 | - |
| Plains All American Pipeline LP | 2012-02-01 | €0.39 | €0.59 | 10.140% |
| Williams Partners L.p. | 2012-02-01 | €0.58 | - | - |
| Andeavor Logistics Lp | 2012-02-01 | €0.28 | €0.92 | 3.230% |
| Banpu Pcl -fgn- | 2012-01-31 | €0.007 | €0.20 | 200.000% |
| Spectra Energy Partners | 2012-01-31 | €0.36 | - | - |
| Banpu Pcl -nvdr- | 2012-01-31 | €0.073 | €0.20 | 180.180% |
| Western Gas Partners L.P. | 2012-01-30 | €0.34 | €2.41 | - |
| Teekay LNG Partners L.P. | 2012-01-30 | €0.48 | €1.33 | 8.970% |
| Teekay Offshore Partners L.P. | 2012-01-30 | €0.38 | €0.010 | 0.740% |
| CARBO Ceramics Inc | 2012-01-30 | €0.18 | €0.090 | 37.020% |
| Enlink Midstream Partners Lp | 2012-01-30 | €0.084 | €0.48 | 3.800% |
| Cheniere Energy Partners | 2012-01-30 | €0.32 | €1.72 | 6.370% |
| Genesis Energy L.p. | 2012-01-30 | €0.33 | €0.28 | 6.050% |
| Legacy Reserves | 2012-01-27 | €0.42 | €0.14 | 15111.110% |
| Enterprise Products Partners L.p. | 2012-01-27 | €0.24 | €0.96 | 6.360% |
| Oneok Partners L.p. | 2012-01-27 | €0.47 | - | - |
| Oneok Inc. | 2012-01-27 | €0.24 | €3.61 | 4.780% |
| Vermilion Energy Inc. | 2012-01-27 | €0.15 | €0.30 | 3.170% |
| Kinder Morgan Inc. | 2012-01-27 | €0.24 | €1.05 | 5.340% |
| Hugoton Royalty Trust | 2012-01-27 | €0.063 | - | - |
| Peyto Exploration & Development Corp. | 2012-01-27 | €0.046 | €0.22 | 2.230% |
| Baytex Energy Corp. | 2012-01-27 | €0.17 | €0.011 | 0.330% |
| Crescent Point Energy | 2012-01-27 | €0.18 | €0.24 | 3.030% |
| Superior Plus Corp. | 2012-01-27 | €0.038 | €0.37 | 6.860% |
| Twin Butte Energy Ltd | 2012-01-27 | €0.011 | - | - |
| EV Energy Partners LP | 2012-01-26 | €0.59 | - | - |
| Pembina Pipeline Corp. | 2012-01-23 | €0.10 | €1.84 | 5.210% |
| Altagas Ltd | 2012-01-23 | €0.088 | €0.79 | 3.590% |
| Tecnicas Reunidas S.A. | 2012-01-20 | €0.67 | €0.26 | 2.190% |