Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tatneft PJSC ADR | 2011-05-04 | €0.63 | €0.51 | 3.210% |
| Enbridge Energy Partners L.P. | 2011-05-04 | €0.35 | - | - |
| Energy Transfer LP | 2011-05-04 | €0.094 | €0.59 | 10.520% |
| Teekay LNG Partners L.P. | 2011-05-04 | €0.42 | €1.33 | 8.970% |
| Jkx Oil + Gas plc | 2011-05-04 | €0.029 | €0.029 | 6.300% |
| Petroleo Brasileiro Pfd ADR | 2011-05-04 | €0.10 | €0.16 | 1.320% |
| EV Energy Partners LP | 2011-05-04 | €0.51 | - | - |
| DCP Midstream Partners L.P. | 2011-05-04 | €0.42 | €1.04 | 17.250% |
| Natural Resource Partners L.P | 2011-05-03 | €3.64 | €2.93 | 22.790% |
| Ypf ADR | 2011-05-03 | €1.16 | €0.13 | 0.630% |
| Mie Holdings Corp. | 2011-04-29 | €0.003 | €0.003 | 200.000% |
| Spectra Energy Partners | 2011-04-29 | €0.31 | - | - |
| Calumet Speciality Products | 2011-04-29 | €0.32 | €0.63 | 32.470% |
| Genesis Energy L.p. | 2011-04-29 | €0.28 | €0.28 | 6.050% |
| Plains All American Pipeline LP | 2011-04-29 | €0.33 | €0.59 | 10.140% |
| MarkWest Energy Partners LP | 2011-04-28 | €0.46 | - | - |
| Kinder Morgan Inc. | 2011-04-28 | €0.096 | €1.05 | 5.710% |
| Shanghai Tonva Petrochem. | 2011-04-28 | €0.002 | €0.001 | 100.000% |
| Westmoreland Resource Partners L.P. | 2011-04-28 | €2.86 | €0.099 | 141.430% |
| Legacy Reserves | 2011-04-28 | €0.36 | €0.14 | 15111.110% |
| Diamond Offshore Drilling | 2011-04-28 | €0.60 | €0.12 | 39.480% |
| Enlink Midstream Partners Lp | 2011-04-28 | €0.062 | €0.48 | 3.870% |
| Cheniere Energy Partners | 2011-04-28 | €0.29 | €1.72 | 6.370% |
| CARBO Ceramics Inc | 2011-04-28 | €0.14 | €0.090 | 37.020% |
| Baytex Energy Corp. | 2011-04-27 | €0.14 | €0.011 | 0.360% |
| SM Energy Co. | 2011-04-27 | €0.034 | €0.33 | 0.760% |
| Western Gas Partners L.P. | 2011-04-27 | €0.27 | €2.41 | - |
| Hugoton Royalty Trust | 2011-04-27 | €0.070 | - | - |
| Oneok Partners L.p. | 2011-04-27 | €0.39 | - | - |
| Oneok Inc. | 2011-04-27 | €0.18 | €3.61 | 4.930% |