Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banpu Pcl -nvdr- | 2012-01-31 | €0.073 | €0.18 | 103.450% |
| Banpu Pcl -fgn- | 2012-01-31 | €0.007 | €0.18 | 111.110% |
| Spectra Energy Partners | 2012-01-31 | €0.36 | - | - |
| Teekay LNG Partners L.P. | 2012-01-30 | €0.48 | €1.33 | 8.970% |
| Western Gas Partners L.P. | 2012-01-30 | €0.34 | €2.71 | - |
| Genesis Energy L.p. | 2012-01-30 | €0.33 | €0.28 | 6.050% |
| Enlink Midstream Partners Lp | 2012-01-30 | €0.084 | €0.49 | 3.700% |
| CARBO Ceramics Inc | 2012-01-30 | €0.18 | €0.090 | 37.020% |
| Teekay Offshore Partners L.P. | 2012-01-30 | €0.38 | €0.010 | 0.740% |
| Cheniere Energy Partners | 2012-01-30 | €0.32 | €1.46 | 5.430% |
| Vermilion Energy Inc. | 2012-01-27 | €0.15 | €0.31 | 3.320% |
| Enterprise Products Partners L.p. | 2012-01-27 | €0.24 | €0.96 | 6.420% |
| Hugoton Royalty Trust | 2012-01-27 | €0.063 | - | - |
| Kinder Morgan Inc. | 2012-01-27 | €0.24 | €1.06 | 4.930% |
| Legacy Reserves | 2012-01-27 | €0.42 | €0.14 | 15111.110% |
| Oneok Inc. | 2012-01-27 | €0.24 | €3.66 | 4.220% |
| Oneok Partners L.p. | 2012-01-27 | €0.47 | - | - |
| Peyto Exploration & Development Corp. | 2012-01-27 | €0.046 | €0.24 | 2.190% |
| Baytex Energy Corp. | 2012-01-27 | €0.17 | €0.011 | 0.390% |
| Crescent Point Energy | 2012-01-27 | €0.18 | €0.24 | 3.030% |
| Superior Plus Corp. | 2012-01-27 | €0.038 | €0.36 | 7.090% |
| 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 | €1.83 | 4.710% |
| Altagas Ltd | 2012-01-23 | €0.088 | €0.79 | 3.560% |
| Core Laboratories Inc. | 2012-01-20 | €0.22 | €0.037 | 0.210% |
| Tecnicas Reunidas S.A. | 2012-01-20 | €0.67 | €0.26 | 2.190% |
| APA Corporation | 2012-01-19 | €0.12 | €0.93 | 3.800% |
| Targa Resource Partners | 2012-01-19 | €0.47 | - | - |
| Pengrowth Energy Corp | 2012-01-19 | €0.054 | - | - |