Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enlink Midstream Partners Lp | 2012-04-30 | €0.091 | €0.49 | 3.700% |
| Indo Tambangraya Megah | 2012-04-30 | €0.21 | €1,228.0 | 83537.410% |
| Diamond Offshore Drilling | 2012-04-27 | €0.66 | €0.12 | 39.480% |
| Cheniere Energy Partners | 2012-04-27 | €0.32 | €1.46 | 5.430% |
| CARBO Ceramics Inc | 2012-04-27 | €0.18 | €0.090 | 37.020% |
| Genesis Energy L.p. | 2012-04-27 | €0.34 | €0.28 | 6.050% |
| Twin Butte Energy Ltd | 2012-04-26 | €0.012 | - | - |
| NGL Energy Partners LP | 2012-04-26 | €0.28 | €0.44 | 13.540% |
| Western Gas Partners L.P. | 2012-04-26 | €0.35 | €2.71 | - |
| Oneok Partners L.p. | 2012-04-26 | €0.48 | - | - |
| Oneok Inc. | 2012-04-26 | €0.23 | €3.66 | 4.220% |
| Legacy Reserves | 2012-04-26 | €0.42 | €0.14 | 15111.110% |
| Kinder Morgan Inc. | 2012-04-26 | €0.24 | €1.06 | 4.930% |
| Hugoton Royalty Trust | 2012-04-26 | €0.047 | - | - |
| Enterprise Products Partners L.p. | 2012-04-26 | €0.24 | €0.96 | 6.420% |
| Vermilion Energy Inc. | 2012-04-26 | €0.15 | €0.31 | 3.320% |
| Veresen Inc. | 2012-04-26 | €0.064 | - | - |
| Superior Plus Corp. | 2012-04-26 | €0.038 | €0.36 | 7.090% |
| Savanna Energy Svcs | 2012-04-26 | €0.023 | - | - |
| Peyto Exploration & Development Corp. | 2012-04-26 | €0.046 | €0.24 | 2.190% |
| Lightstream Resources Ltd. | 2012-04-26 | €0.061 | - | - |
| Crescent Point Energy | 2012-04-26 | €0.18 | €0.24 | 3.030% |
| Baytex Energy Corp. | 2012-04-26 | €0.17 | €0.011 | 0.390% |
| SM Energy Co. | 2012-04-25 | €0.038 | €0.33 | 0.810% |
| Core Laboratories Inc. | 2012-04-25 | €0.21 | €0.037 | 0.210% |
| Pembina Pipeline Corp. | 2012-04-23 | €0.10 | €1.83 | 4.710% |
| Altagas Ltd | 2012-04-23 | €0.089 | €0.79 | 3.560% |
| 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% |
| Targa Resource Partners | 2012-04-19 | €0.47 | - | - |