Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cheniere Energy Partners | 2011-01-28 | €0.31 | €1.92 | 7.140% |
| CARBO Ceramics Inc | 2011-01-28 | €0.15 | €0.090 | 37.020% |
| Legacy Reserves | 2011-01-27 | €0.39 | €0.14 | 15111.110% |
| Pengrowth Energy Corp | 2011-01-27 | €0.052 | - | - |
| Crescent Point Energy | 2011-01-27 | €0.17 | €0.23 | 2.660% |
| Baytex Energy Corp. | 2011-01-27 | €0.15 | €0.011 | 0.310% |
| Oneok Inc. | 2011-01-27 | €0.19 | €3.61 | 4.870% |
| Vermilion Energy Inc. | 2011-01-27 | €0.14 | €0.29 | 2.560% |
| Veresen Inc. | 2011-01-27 | €0.062 | - | - |
| Superior Plus Corp. | 2011-01-27 | €0.10 | €0.37 | 5.810% |
| Peyto Exploration & Development Corp. | 2011-01-27 | €0.044 | €0.22 | 2.050% |
| Lightstream Resources Ltd. | 2011-01-27 | €0.059 | - | - |
| Enlink Midstream Partners Lp | 2011-01-27 | €0.059 | €0.48 | 3.710% |
| Enterprise Products Partners L.p. | 2011-01-27 | €0.22 | €0.96 | 6.360% |
| Hugoton Royalty Trust | 2011-01-27 | €0.066 | - | - |
| Oneok Partners L.p. | 2011-01-27 | €0.052 | - | - |
| Cabot Oil & Gas Corp | 2011-01-26 | €0.006 | €0.75 | 2.820% |
| Blossomvale Holdings Ltd. | 2011-01-24 | €0.72 | €0.054 | 348.390% |
| Altagas Ltd | 2011-01-21 | €0.082 | €0.59 | 2.850% |
| Pembina Pipeline Corp. | 2011-01-21 | €0.097 | €1.83 | 5.450% |
| Core Laboratories Inc. | 2011-01-21 | €0.19 | €0.039 | 0.240% |
| Perpetual Energy Inc. | 2011-01-20 | €0.46 | €0.22 | 63.950% |
| Tecnicas Reunidas S.A. | 2011-01-19 | €0.66 | €0.26 | 2.760% |
| APA Corporation | 2011-01-19 | €0.11 | €0.92 | 3.030% |
| Repsol S.A. | 2011-01-13 | €0.32 | €0.38 | 2.510% |
| EOG Resources Inc. | 2011-01-12 | €0.060 | €3.84 | 3.020% |
| Canyon Services Group Inc | 2011-01-12 | €0.039 | - | - |
| Teekay Corp. | 2011-01-12 | €0.25 | €0.055 | 0.780% |
| BP Prudhoe Bay Royalty | 2011-01-12 | €1.86 | €0.27 | 12.720% |
| Repsol S.A. ADR | 2011-01-10 | €0.42 | €0.75 | 5.050% |