Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Andeavor Logistics Lp | 2011-07-29 | €0.17 | €0.92 | 3.230% |
| Spectra Energy Partners | 2011-07-29 | €0.32 | - | - |
| Plains All American Pipeline LP | 2011-07-29 | €0.34 | €0.59 | 10.140% |
| Calumet Speciality Products | 2011-07-29 | €0.34 | €0.63 | 32.470% |
| Cheniere Energy Partners | 2011-07-28 | €0.29 | €1.72 | 6.370% |
| MarkWest Energy Partners LP | 2011-07-28 | €0.48 | - | - |
| Oneok Inc. | 2011-07-28 | €0.19 | €3.61 | 4.780% |
| Oneok Partners L.p. | 2011-07-28 | €0.40 | - | - |
| Westmoreland Resource Partners L.P. | 2011-07-28 | €2.90 | €0.099 | 141.430% |
| CARBO Ceramics Inc | 2011-07-28 | €0.17 | €0.090 | 37.020% |
| Bumi Resources | 2011-07-28 | €0.003 | €0.001 | 25.000% |
| Legacy Reserves | 2011-07-28 | €0.37 | €0.14 | 15111.110% |
| Kinder Morgan Inc. | 2011-07-28 | €0.21 | €1.05 | 5.340% |
| Diamond Offshore Drilling | 2011-07-28 | €0.60 | €0.12 | 39.480% |
| Enlink Midstream Partners Lp | 2011-07-28 | €0.069 | €0.48 | 3.800% |
| Lightstream Resources Ltd. | 2011-07-27 | €0.059 | - | - |
| Peyto Exploration & Development Corp. | 2011-07-27 | €0.044 | €0.22 | 2.230% |
| Veresen Inc. | 2011-07-27 | €0.061 | - | - |
| Vermilion Energy Inc. | 2011-07-27 | €0.14 | €0.30 | 3.170% |
| Enterprise Products Partners L.p. | 2011-07-27 | €0.21 | €0.96 | 6.360% |
| Hugoton Royalty Trust | 2011-07-27 | €0.089 | - | - |
| Superior Plus Corp. | 2011-07-27 | €0.073 | €0.37 | 6.860% |
| Western Gas Partners L.P. | 2011-07-27 | €0.28 | €2.41 | - |
| Perpetual Energy Inc. | 2011-07-27 | €0.22 | €0.22 | 72.850% |
| Pengrowth Energy Corp | 2011-07-27 | €0.051 | - | - |
| Crescent Point Energy | 2011-07-27 | €0.17 | €0.24 | 3.030% |
| Baytex Energy Corp. | 2011-07-27 | €0.15 | €0.011 | 0.330% |
| Strike Energy Ltd. | 2011-07-22 | €0.005 | - | 0.000% |
| Altagas Ltd | 2011-07-21 | €0.081 | €0.79 | 3.590% |
| ConocoPhillips | 2011-07-21 | €0.47 | €1.84 | 1.800% |