Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Walter Energy Inc. | 2011-02-16 | €0.093 | - | - |
| Boardwalk Pipeline Partners | 2011-02-15 | €0.39 | - | - |
| Valero Energy Corp. | 2011-02-14 | €0.037 | €3.80 | 2.540% |
| Schlumberger Ltd. | 2011-02-14 | €0.18 | €0.53 | 1.180% |
| Marathon Oil Corp. | 2011-02-14 | €0.18 | €0.20 | 0.810% |
| Chevron Corp. | 2011-02-14 | €0.53 | €5.69 | 3.770% |
| Murphy Oil Corp. | 2011-02-11 | €0.20 | €1.04 | 2.380% |
| Helmerich & Payne Inc | 2011-02-11 | €0.044 | €1.67 | 4.420% |
| Energen Corp. | 2011-02-11 | €0.099 | - | - |
| Cimarex Energy | 2011-02-11 | €0.059 | €0.82 | 1.060% |
| Enbridge Inc. | 2011-02-11 | €0.18 | €1.80 | 5.390% |
| Bonterra Energy Corp. | 2011-02-11 | €0.18 | €0.027 | 0.660% |
| Noble Corporation | 2011-02-10 | €0.099 | €0.47 | 274.810% |
| PTT Exploration and Production NVDR | 2011-02-10 | €0.059 | €5.25 | 137.430% |
| PTT Exploration and Production FGN | 2011-02-10 | €0.059 | €0.27 | 6.990% |
| BP plc ADR | 2011-02-09 | €0.31 | €1.57 | 4.320% |
| Royal Dutch Shell B | 2011-02-09 | €0.31 | €0.90 | 4.000% |
| Shell plc | 2011-02-09 | €0.31 | €1.49 | 4.450% |
| BP plc | 2011-02-09 | €0.052 | €0.33 | 5.370% |
| Spectra Energy | 2011-02-09 | €0.19 | - | - |
| Shell plc ADR | 2011-02-09 | €0.62 | €2.38 | 3.530% |
| Royal Dutch Shell B ADR | 2011-02-09 | €0.62 | €1.39 | 3.050% |
| Diamond Offshore Drilling | 2011-02-09 | €0.64 | €0.12 | 39.480% |
| Exxon Mobil Corp. | 2011-02-08 | €0.32 | €3.43 | 3.100% |
| Peabody Energy Corp. | 2011-02-08 | €0.93 | €0.28 | - |
| RPC Inc. | 2011-02-08 | €0.034 | €0.037 | 0.560% |
| AmeriGas Partners L.P. | 2011-02-08 | €0.52 | €0.80 | 2.810% |
| Enerplus Corp. | 2011-02-08 | €0.13 | €0.16 | 0.850% |
| Williams Partners L.P. | 2011-02-08 | €0.23 | - | - |
| NuStar GP Holdings LLC | 2011-02-04 | €0.35 | - | - |