Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bashneft GDR Reg. | 2012-05-11 | €13.02 | - | - |
| Bonterra Energy Corp. | 2012-05-11 | €0.20 | €0.027 | 1.040% |
| Peabody Energy Corp. | 2012-05-11 | €0.99 | €0.28 | - |
| Klaipedos Nafta AB | 2012-05-10 | €0.049 | €0.013 | 5.950% |
| Exxon Mobil Corp. | 2012-05-10 | €0.44 | €3.50 | 3.080% |
| Gulf Island Fabrication | 2012-05-10 | €0.077 | €0.009 | 0.240% |
| Spectra Energy | 2012-05-09 | €0.22 | - | - |
| BP plc DZ | 2012-05-09 | €0.061 | €0.14 | 2.830% |
| Schoeller-Bleckmann Oilfield Equipment AG | 2012-05-09 | €1.20 | €2.00 | 6.550% |
| BP plc ADR | 2012-05-09 | €0.37 | €1.65 | 5.510% |
| BP plc | 2012-05-09 | €0.061 | €0.35 | 6.950% |
| Royal Dutch Shell B | 2012-05-09 | €0.33 | €0.90 | 4.000% |
| Shell plc | 2012-05-09 | €0.33 | €1.59 | 5.070% |
| Royal Dutch Shell B ADR | 2012-05-09 | €0.66 | €1.39 | 3.050% |
| Shell plc ADR | 2012-05-09 | €0.66 | €2.47 | 4.020% |
| CNX Resources Corp. | 2012-05-09 | €0.096 | €0.009 | 0.030% |
| EQT Corp. | 2012-05-09 | €0.17 | €0.14 | 0.430% |
| Technip S.A. | 2012-05-08 | €1.58 | - | - |
| China Aviation Oil Singapore Corp Ltd | 2012-05-08 | €0.010 | €0.016 | 3.200% |
| Enerplus Corp. | 2012-05-08 | €0.14 | €0.29 | 1.540% |
| RPC Inc. | 2012-05-08 | €0.061 | €0.037 | 0.600% |
| Boardwalk Pipeline Partners | 2012-05-08 | €0.41 | - | - |
| AmeriGas Partners L.P. | 2012-05-08 | €0.61 | €0.80 | 2.810% |
| Golar LNG Partners L.P. | 2012-05-07 | €0.33 | €0.77 | 26.020% |
| Energy Transfer Partners L.P. | 2012-05-07 | €0.16 | - | - |
| Esso Thailand -nvdr- | 2012-05-04 | €0.001 | €0.080 | 37.380% |
| Vanguard Natural Resources | 2012-05-04 | €0.45 | - | - |
| Westmoreland Resource Partners L.P. | 2012-05-04 | €3.20 | €0.099 | 141.430% |
| NuStar GP Holdings LLC | 2012-05-04 | €0.39 | - | - |
| NuStar Energy L.P. | 2012-05-04 | €0.83 | €0.74 | 8.440% |