Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CARBO Ceramics Inc | 2011-07-28 | €0.17 | €0.090 | 37.020% |
| Cheniere Energy Partners | 2011-07-28 | €0.29 | €1.72 | 6.370% |
| Peyto Exploration & Development Corp. | 2011-07-27 | €0.044 | €0.22 | 2.170% |
| Western Gas Partners L.P. | 2011-07-27 | €0.28 | €2.41 | - |
| Hugoton Royalty Trust | 2011-07-27 | €0.089 | - | - |
| Veresen Inc. | 2011-07-27 | €0.061 | - | - |
| Baytex Energy Corp. | 2011-07-27 | €0.15 | €0.011 | 0.360% |
| Superior Plus Corp. | 2011-07-27 | €0.073 | €0.37 | 5.950% |
| Vermilion Energy Inc. | 2011-07-27 | €0.14 | €0.29 | 2.800% |
| Enterprise Products Partners L.p. | 2011-07-27 | €0.21 | €0.96 | 6.360% |
| Crescent Point Energy | 2011-07-27 | €0.17 | €0.23 | 2.920% |
| Pengrowth Energy Corp | 2011-07-27 | €0.051 | - | - |
| Perpetual Energy Inc. | 2011-07-27 | €0.22 | €0.22 | 71.900% |
| Lightstream Resources Ltd. | 2011-07-27 | €0.059 | - | - |
| Strike Energy Ltd. | 2011-07-22 | €0.005 | - | 0.000% |
| Altagas Ltd | 2011-07-21 | €0.081 | €0.59 | 2.820% |
| Pembina Pipeline Corp. | 2011-07-21 | €0.096 | €1.83 | 5.310% |
| ConocoPhillips | 2011-07-21 | €0.47 | €1.84 | 1.780% |
| Core Laboratories Inc. | 2011-07-20 | €0.18 | €0.038 | 0.220% |
| APA Corporation | 2011-07-20 | €0.11 | €0.92 | 3.480% |
| Targa Resource Partners | 2011-07-19 | €0.40 | - | - |
| Tecnicas Reunidas S.A. | 2011-07-15 | €0.68 | €0.26 | 2.150% |
| Daldrup & Söhne AG | 2011-07-15 | €0.11 | €0.11 | 1.290% |
| BP Prudhoe Bay Royalty | 2011-07-14 | €1.90 | €0.27 | 13.600% |
| Teekay Corp. | 2011-07-13 | €0.22 | €2.25 | 26.750% |
| EOG Resources Inc. | 2011-07-13 | €0.057 | €3.84 | 3.460% |
| Indika Energy Tbk | 2011-07-13 | €0.002 | €0.002 | 4.080% |
| Bonterra Energy Corp. | 2011-07-13 | €0.19 | €0.027 | 0.770% |
| Canyon Services Group Inc | 2011-07-12 | €0.036 | - | - |
| Akastor ASA | 2011-07-08 | €1.81 | €0.50 | 37.520% |