Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mie Holdings Corp. | 2011-04-29 | €0.003 | €0.003 | 200.000% |
| Enlink Midstream Partners Lp | 2011-04-28 | €0.062 | €0.48 | 3.900% |
| Cheniere Energy Partners | 2011-04-28 | €0.29 | €1.72 | 6.370% |
| CARBO Ceramics Inc | 2011-04-28 | €0.14 | €0.090 | 37.020% |
| Westmoreland Resource Partners L.P. | 2011-04-28 | €2.86 | €0.099 | 141.430% |
| Kinder Morgan Inc. | 2011-04-28 | €0.096 | €1.05 | 5.740% |
| Shanghai Tonva Petrochem. | 2011-04-28 | €0.002 | €0.001 | 100.000% |
| MarkWest Energy Partners LP | 2011-04-28 | €0.46 | - | - |
| Legacy Reserves | 2011-04-28 | €0.36 | €0.14 | 15111.110% |
| Diamond Offshore Drilling | 2011-04-28 | €0.60 | €0.12 | 39.480% |
| Baytex Energy Corp. | 2011-04-27 | €0.14 | €0.011 | 0.350% |
| Oneok Partners L.p. | 2011-04-27 | €0.39 | - | - |
| Western Gas Partners L.P. | 2011-04-27 | €0.27 | €2.41 | - |
| SM Energy Co. | 2011-04-27 | €0.034 | €0.33 | 0.780% |
| Oneok Inc. | 2011-04-27 | €0.18 | €3.61 | 4.950% |
| Hugoton Royalty Trust | 2011-04-27 | €0.070 | - | - |
| Enterprise Products Partners L.p. | 2011-04-27 | €0.20 | €0.96 | 6.360% |
| Dragon Oil plc | 2011-04-27 | €0.14 | - | - |
| Vermilion Energy Inc. | 2011-04-27 | €0.14 | €0.29 | 2.850% |
| Veresen Inc. | 2011-04-27 | €0.060 | - | - |
| Superior Plus Corp. | 2011-04-27 | €0.072 | €0.37 | 5.990% |
| Peyto Exploration & Development Corp. | 2011-04-27 | €0.043 | €0.22 | 2.200% |
| Lightstream Resources Ltd. | 2011-04-27 | €0.058 | - | - |
| Pengrowth Energy Corp | 2011-04-27 | €0.050 | - | - |
| Crescent Point Energy | 2011-04-27 | €0.17 | €0.24 | 3.030% |
| Core Laboratories Inc. | 2011-04-26 | €0.17 | €0.038 | 0.220% |
| Petrobras Argentina B ADR | 2011-04-26 | €0.15 | - | - |
| China Coal Energy H | 2011-04-21 | €0.017 | €0.008 | 0.640% |
| China Shenhua Energy Co Ltd | 2011-04-21 | €0.081 | €0.37 | 7.760% |
| Indo Tambangraya Megah | 2011-04-20 | €0.033 | €6,416.0 | 493538.460% |