Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MarkWest Energy Partners LP | 2010-07-29 | €0.49 | - | - |
| Cheniere Energy Partners | 2010-07-29 | €0.33 | €1.46 | 5.430% |
| ConocoPhillips | 2010-07-29 | €0.42 | €1.80 | 1.750% |
| Diamond Offshore Drilling | 2010-07-29 | €0.67 | €0.12 | 39.480% |
| Lightstream Resources Ltd. | 2010-07-28 | €0.060 | - | - |
| Ukrnafta ADR | 2010-07-28 | €26.33 | - | - |
| Hugoton Royalty Trust | 2010-07-28 | €0.097 | - | - |
| Enterprise Products Partners L.p. | 2010-07-28 | €0.22 | €0.96 | 6.420% |
| Obsidian Energy Ltd. | 2010-07-28 | €0.78 | - | - |
| Pengrowth Energy Corp | 2010-07-28 | €0.052 | - | - |
| Baytex Energy Corp. | 2010-07-28 | €0.13 | €0.011 | 0.340% |
| Peyto Exploration & Development Corp. | 2010-07-28 | €0.090 | €0.22 | 2.220% |
| Superior Plus Corp. | 2010-07-28 | €0.10 | €0.37 | 7.060% |
| Oneok Partners L.p. | 2010-07-28 | €0.43 | - | - |
| Western Gas Partners L.P. | 2010-07-28 | €0.27 | €2.71 | - |
| Oneok Inc. | 2010-07-28 | €0.18 | €3.66 | 4.380% |
| Altagas Ltd | 2010-07-22 | €0.081 | €0.79 | 3.400% |
| Core Laboratories Inc. | 2010-07-21 | €0.55 | €0.037 | 0.210% |
| Ukrnafta ADR | 2010-07-21 | €15.47 | - | - |
| APA Corporation | 2010-07-20 | €0.12 | €0.93 | 3.600% |
| Ukrnafta ADR | 2010-07-20 | €13.36 | - | - |
| CropEnergies AG | 2010-07-16 | €0.050 | €0.60 | 5.310% |
| EOG Resources Inc. | 2010-07-14 | €0.062 | €3.84 | 3.290% |
| Teekay Corp. | 2010-07-14 | €0.25 | €2.25 | 30.890% |
| BP Prudhoe Bay Royalty | 2010-07-13 | €1.67 | €0.27 | 20.050% |
| Tecnicas Reunidas S.A. | 2010-07-09 | €0.68 | €0.26 | 2.310% |
| Esso S.A.F. | 2010-07-08 | €4.25 | €12.00 | 8.970% |
| Repsol S.A. | 2010-07-08 | €0.26 | €0.53 | 4.210% |
| Enerplus Corp. | 2010-07-07 | €0.14 | €0.29 | 1.540% |
| Hellenic Petroleum Nam. | 2010-07-05 | €0.30 | €0.90 | 12.800% |