Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CARBO Ceramics Inc | 2011-10-28 | €0.17 | €0.090 | 37.020% |
| Cheniere Energy Partners | 2011-10-28 | €0.31 | €1.46 | 5.430% |
| Magellan Midstream Partners L.P. | 2011-10-28 | €0.29 | €1.18 | 3.320% |
| Enterprise Products Partners L.p. | 2011-10-27 | €0.22 | €0.96 | 6.420% |
| Enlink Midstream Partners Lp | 2011-10-27 | €0.072 | €0.49 | 3.770% |
| Kinder Morgan Inc. | 2011-10-27 | €0.22 | €1.06 | 5.430% |
| Lightstream Resources Ltd. | 2011-10-27 | €0.057 | - | - |
| Crescent Point Energy | 2011-10-27 | €0.17 | €0.24 | 3.030% |
| Baytex Energy Corp. | 2011-10-27 | €0.14 | €0.011 | 0.340% |
| Superior Plus Corp. | 2011-10-27 | €0.072 | €0.37 | 7.060% |
| Western Gas Partners L.P. | 2011-10-27 | €0.30 | €2.71 | - |
| Hugoton Royalty Trust | 2011-10-27 | €0.091 | - | - |
| Pengrowth Energy Corp | 2011-10-27 | €0.050 | - | - |
| Veresen Inc. | 2011-10-27 | €0.060 | - | - |
| NGL Energy Partners LP | 2011-10-27 | €0.24 | €0.44 | 13.540% |
| Vermilion Energy Inc. | 2011-10-27 | €0.14 | €0.30 | 3.240% |
| Peyto Exploration & Development Corp. | 2011-10-27 | €0.043 | €0.22 | 2.220% |
| SM Energy Co. | 2011-10-26 | €0.036 | €0.33 | 0.810% |
| Snam SpA | 2011-10-24 | €0.10 | €0.29 | 6.500% |
| Altagas Ltd | 2011-10-21 | €0.079 | €0.79 | 3.400% |
| Pembina Pipeline Corp. | 2011-10-21 | €0.093 | €1.84 | 5.040% |
| Core Laboratories Inc. | 2011-10-19 | €0.18 | €0.037 | 0.210% |
| Teekay Corp. | 2011-10-19 | €0.23 | €2.25 | 30.890% |
| Targa Resource Partners | 2011-10-19 | €0.42 | - | - |
| APA Corporation | 2011-10-19 | €0.11 | €0.93 | 3.600% |
| New Hope Corp. Ltd | 2011-10-18 | €0.15 | €0.067 | 2.350% |
| EOG Resources Inc. | 2011-10-13 | €0.059 | €3.84 | 3.290% |
| BP Prudhoe Bay Royalty | 2011-10-13 | €1.44 | €0.27 | 20.200% |
| ConocoPhillips | 2011-10-13 | €0.49 | €1.80 | 1.750% |
| Bonterra Energy Corp. | 2011-10-12 | €0.19 | €0.027 | 0.920% |