Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Niska Gas Storage Part.llc | 2011-05-04 | €0.24 | - | - |
| Petroleo Brasileiro ADR | 2011-05-04 | €0.10 | €0.16 | 1.220% |
| Petroleo Brasileiro Pfd ADR | 2011-05-04 | €0.10 | €0.16 | 1.330% |
| Tatneft PJSC ADR | 2011-05-04 | €0.63 | €0.51 | 3.210% |
| Enbridge Energy Partners L.P. | 2011-05-04 | €0.35 | - | - |
| Walter Energy Inc. | 2011-05-04 | €0.084 | - | - |
| Vanguard Natural Resources | 2011-05-04 | €0.38 | - | - |
| Reliance Industries Ltd. GDR | 2011-05-04 | €0.12 | €0.20 | 0.300% |
| Lukoil PAO ADR | 2011-05-04 | €1.43 | €4.83 | 15.830% |
| Linn Energy LLC | 2011-05-04 | €0.45 | - | - |
| Crestwood Equity Partners L.P. | 2011-05-04 | €4.75 | €1.22 | 20.000% |
| Holly Energy Partners L.P. | 2011-05-04 | €0.29 | €0.67 | 5.960% |
| Energy Transfer LP | 2011-05-04 | €0.094 | €0.59 | 10.520% |
| Energy Transfer Partners L.P. | 2011-05-04 | €0.60 | - | - |
| EV Energy Partners LP | 2011-05-04 | €0.51 | - | - |
| DCP Midstream Partners L.P. | 2011-05-04 | €0.42 | €1.04 | 17.250% |
| Williams Partners L.P. | 2011-05-04 | €0.22 | - | - |
| Atlas Pipeline Partners | 2011-05-04 | €0.27 | - | - |
| Teekay Offshore Partners L.P. | 2011-05-04 | €0.34 | €0.010 | 0.740% |
| Teekay LNG Partners L.P. | 2011-05-04 | €0.42 | €1.33 | 8.970% |
| Jkx Oil + Gas plc | 2011-05-04 | €0.029 | €0.029 | 6.300% |
| Natural Resource Partners L.P | 2011-05-03 | €3.64 | €2.93 | 22.790% |
| Ypf ADR | 2011-05-03 | €1.16 | €0.13 | 0.680% |
| Calumet Speciality Products | 2011-04-29 | €0.32 | €0.63 | 32.470% |
| Genesis Energy L.p. | 2011-04-29 | €0.28 | €0.28 | 6.050% |
| Plains All American Pipeline LP | 2011-04-29 | €0.33 | €0.59 | 10.140% |
| Spectra Energy Partners | 2011-04-29 | €0.31 | - | - |
| Mie Holdings Corp. | 2011-04-29 | €0.003 | €0.003 | 300.000% |
| Cheniere Energy Partners | 2011-04-28 | €0.29 | €1.72 | 6.370% |
| Diamond Offshore Drilling | 2011-04-28 | €0.60 | €0.12 | 39.480% |