Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Crescent Point Energy | 2011-01-27 | €0.17 | €0.23 | 2.790% |
| Pengrowth Energy Corp | 2011-01-27 | €0.052 | - | - |
| Enlink Midstream Partners Lp | 2011-01-27 | €0.059 | €0.48 | 4.080% |
| Enterprise Products Partners L.p. | 2011-01-27 | €0.22 | €0.96 | 6.360% |
| Oneok Partners L.p. | 2011-01-27 | €0.052 | - | - |
| Vermilion Energy Inc. | 2011-01-27 | €0.14 | €0.29 | 2.610% |
| Cabot Oil & Gas Corp | 2011-01-26 | €0.006 | €0.75 | 2.830% |
| Blossomvale Holdings Ltd. | 2011-01-24 | €0.72 | €0.054 | 348.390% |
| Altagas Ltd | 2011-01-21 | €0.082 | €0.59 | 2.820% |
| Pembina Pipeline Corp. | 2011-01-21 | €0.097 | €1.83 | 5.500% |
| Core Laboratories Inc. | 2011-01-21 | €0.19 | €0.038 | 0.260% |
| Perpetual Energy Inc. | 2011-01-20 | €0.46 | €0.22 | 64.710% |
| APA Corporation | 2011-01-19 | €0.11 | €0.92 | 3.330% |
| Tecnicas Reunidas S.A. | 2011-01-19 | €0.66 | €0.26 | 2.840% |
| Repsol S.A. | 2011-01-13 | €0.32 | €0.38 | 2.580% |
| Teekay Corp. | 2011-01-12 | €0.25 | €0.055 | 0.760% |
| BP Prudhoe Bay Royalty | 2011-01-12 | €1.86 | €0.27 | 13.080% |
| EOG Resources Inc. | 2011-01-12 | €0.060 | €3.84 | 3.170% |
| Canyon Services Group Inc | 2011-01-12 | €0.039 | - | - |
| Repsol S.A. ADR | 2011-01-10 | €0.42 | €0.75 | 5.200% |
| Banpu Pcl -fgn- | 2011-01-04 | €0.013 | €0.20 | 169.490% |
| Banpu Pcl -nvdr- | 2011-01-04 | €0.13 | €0.20 | 160.000% |
| Ezra Holdings Ltd | 2010-12-30 | €0.009 | - | - |
| Chesapeake Energy Corp. | 2010-12-30 | €11.40 | €0.53 | 19.980% |
| Calfrac Well Services Ltd. | 2010-12-30 | €1.40 | €0.50 | 854.700% |
| Veresen Inc. | 2010-12-29 | €0.063 | - | - |
| Enerplus Corp. | 2010-12-29 | €0.14 | €0.16 | 0.890% |
| Trican Well Service | 2010-12-29 | €0.038 | €0.023 | 0.800% |
| Superior Plus Corp. | 2010-12-29 | €0.10 | €0.37 | 5.760% |
| Baytex Energy Corp. | 2010-12-29 | €0.15 | €0.011 | 0.330% |