Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Natural Resource Partners L.P | 2009-02-03 | €4.18 | €1.36 | 10.600% |
| Holly Energy Partners L.P. | 2009-02-03 | €0.30 | €0.67 | 5.960% |
| Enbridge Energy Partners L.P. | 2009-02-03 | €0.39 | - | - |
| Targa Resource Partners | 2009-02-02 | €0.40 | - | - |
| Calumet Speciality Products | 2009-01-30 | €0.34 | €0.63 | 32.470% |
| Plains All American Pipeline LP | 2009-01-30 | €0.34 | €0.59 | 10.150% |
| CARBO Ceramics Inc | 2009-01-29 | €0.13 | €0.090 | 37.020% |
| Core Laboratories Inc. | 2009-01-29 | €0.038 | €0.037 | 0.210% |
| Legacy Reserves | 2009-01-29 | €0.39 | €0.14 | 15111.110% |
| Cheniere Energy Partners | 2009-01-29 | €0.32 | €1.46 | 5.430% |
| Pengrowth Energy Corp | 2009-01-29 | €0.11 | - | - |
| Vanguard Natural Resources | 2009-01-28 | €0.38 | - | - |
| Enterprise Products Partners L.p. | 2009-01-28 | €0.21 | €0.96 | 6.420% |
| Oneok Inc. | 2009-01-28 | €0.15 | €3.66 | 4.220% |
| Oneok Partners L.p. | 2009-01-28 | €0.42 | - | - |
| Peyto Exploration & Development Corp. | 2009-01-28 | €0.095 | €0.24 | 2.190% |
| Obsidian Energy Ltd. | 2009-01-28 | €1.02 | - | - |
| Baytex Energy Corp. | 2009-01-28 | €0.11 | €0.011 | 0.390% |
| Altagas Ltd | 2009-01-22 | €0.11 | €0.79 | 3.560% |
| Tecnicas Reunidas S.A. | 2009-01-21 | €0.64 | €0.26 | 2.190% |
| APA Corporation | 2009-01-20 | €0.11 | €0.93 | 3.800% |
| Repsol S.A. | 2009-01-15 | €0.32 | €0.53 | 4.250% |
| Teekay Corp. | 2009-01-14 | €0.24 | €2.25 | 27.360% |
| EOG Resources Inc. | 2009-01-14 | €0.051 | €3.84 | 3.160% |
| Eurasia Drilling GDR Regs | 2009-01-13 | €0.18 | - | - |
| Repsol S.A. ADR | 2009-01-12 | €0.43 | €0.90 | 7.680% |
| Enagas S.A. | 2009-01-12 | €0.26 | €2.08 | 15.210% |
| Calfrac Well Services Ltd. | 2009-01-05 | €0.73 | €0.50 | 854.700% |
| Chesapeake Energy Corp. | 2008-12-30 | €10.80 | €0.52 | 19.840% |
| Petroleo Brasileiro ADR | 2008-12-29 | €0.48 | €0.17 | 1.250% |