Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Targa Resource Partners | 2010-04-28 | €0.39 | - | - |
| Western Gas Partners L.P. | 2010-04-28 | €0.26 | €2.41 | - |
| Enterprise Products Partners L.p. | 2010-04-28 | €0.21 | €0.96 | 6.360% |
| Faroe Petroleum | 2010-04-28 | €0.15 | - | - |
| Odin Energy Ltd | 2010-04-23 | €0.035 | - | - |
| Petroleo Brasileiro ADR | 2010-04-23 | €0.084 | €0.16 | 1.220% |
| Core Laboratories Inc. | 2010-04-23 | €0.045 | €0.038 | 0.190% |
| Petroleo Brasileiro Pfd ADR | 2010-04-23 | €0.20 | €0.16 | 1.330% |
| Petroleo Brasileiro Pfd | 2010-04-23 | €0.11 | €0.18 | 2.820% |
| Towngas China Co. | 2010-04-22 | €0.002 | €0.019 | 6.060% |
| Altagas Ltd | 2010-04-22 | €0.13 | €0.79 | 3.620% |
| Petrofac Ltd | 2010-04-21 | €0.19 | €0.12 | 73.160% |
| Jkx Oil + Gas plc | 2010-04-21 | €0.031 | €0.029 | 6.300% |
| Ypf ADR | 2010-04-21 | €1.06 | €0.13 | 0.690% |
| APA Corporation | 2010-04-20 | €0.11 | €0.93 | 3.220% |
| Irpc Pcl -foreign- | 2010-04-19 | €0.002 | €0.030 | 92.310% |
| Irpc Pcl -nvdr- | 2010-04-19 | €0.002 | €0.030 | 86.960% |
| SBM Offshore N.V. | 2010-04-16 | €0.49 | €0.77 | 5.230% |
| Neste Oil Corp. | 2010-04-16 | €0.083 | €2.61 | 14.480% |
| Teekay Corp. | 2010-04-14 | €0.23 | €2.25 | 28.480% |
| BG Group plc | 2010-04-14 | €0.076 | - | - |
| EOG Resources Inc. | 2010-04-14 | €0.057 | €3.84 | 3.280% |
| Primeline Energy Hldgs | 2010-04-13 | €0.17 | - | 0.000% |
| New Hope Corp. Ltd | 2010-04-13 | €0.035 | €0.067 | 2.390% |
| Austex Oil Ltd | 2010-04-13 | €0.002 | - | - |
| Exxaro Resources Ltd | 2010-04-12 | €0.10 | €1.42 | 14.920% |
| Ecopetrol S.A. ADR | 2010-04-12 | €0.25 | €0.75 | 7.570% |
| Banpu Pcl -fgn- | 2010-04-09 | €0.019 | €0.20 | 190.480% |
| Akastor ASA | 2010-04-09 | €0.33 | €0.50 | 37.460% |
| Banpu Pcl -nvdr- | 2010-04-09 | €0.19 | €0.20 | 172.410% |