Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enbridge Inc. | 2009-05-13 | €0.12 | €1.80 | 5.340% |
| Spectra Energy | 2009-05-13 | €0.18 | - | - |
| Ypf ADR | 2009-05-11 | €1.28 | €0.13 | 0.580% |
| Exxon Mobil Corp. | 2009-05-11 | €0.32 | €3.47 | 3.210% |
| Tatneft PJSC ADR | 2009-05-08 | €0.60 | €0.51 | 3.210% |
| Noble Energy Inc. | 2009-05-07 | €0.068 | €0.25 | 3.540% |
| Energy Transfer Partners L.P. | 2009-05-07 | €0.13 | - | - |
| Energy Transfer Partners L.P. | 2009-05-06 | €0.67 | - | - |
| Royal Dutch Shell B | 2009-05-06 | €0.32 | €0.90 | 4.000% |
| Lukoil PAO ADR | 2009-05-06 | €1.13 | €4.83 | 15.830% |
| Royal Dutch Shell B ADR | 2009-05-06 | €0.63 | €1.39 | 3.050% |
| Williams Partners L.p. | 2009-05-06 | €0.48 | - | - |
| Shell plc | 2009-05-06 | €0.32 | €1.56 | 4.680% |
| Energy Transfer LP | 2009-05-06 | €0.099 | €0.59 | 10.520% |
| Shell plc ADR | 2009-05-06 | €0.63 | €2.38 | 3.530% |
| Plains All American Pipeline LP | 2009-05-04 | €0.34 | €0.59 | 10.140% |
| Magellan Midstream Partners L.P. | 2009-05-04 | €0.27 | €1.18 | 3.320% |
| Spectra Energy Partners | 2009-05-04 | €0.28 | - | - |
| China Shenhua Energy Co Ltd | 2009-05-04 | €0.051 | €0.37 | 8.210% |
| Cheniere Energy Partners | 2009-04-29 | €0.32 | €1.72 | 6.370% |
| Oneok Inc. | 2009-04-28 | €0.15 | €3.61 | 4.840% |
| Oneok Partners L.p. | 2009-04-28 | €0.41 | - | - |
| Rosneft OJSC GDR | 2009-04-28 | €0.048 | €0.16 | 3.810% |
| Enterprise Products Partners L.p. | 2009-04-28 | €0.20 | €0.96 | 6.360% |
| Snam SpA | 2009-04-27 | €0.69 | €0.30 | 6.940% |
| Novatek GDR | 2009-04-16 | €0.34 | €2.40 | 6.930% |
| EOG Resources Inc. | 2009-04-14 | €0.055 | €3.84 | 3.340% |
| Ecopetrol S.A. ADR | 2009-04-14 | €0.43 | €0.74 | 6.500% |
| Petroleo Brasileiro Pfd ADR | 2009-04-09 | €0.22 | €0.32 | 2.320% |
| Petroleo Brasileiro Pfd | 2009-04-09 | €0.11 | €0.32 | 4.550% |