Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Circor Intl Inc. | 2008-05-14 | €0.024 | €0.032 | 0.060% |
| Tatneft PJSC ADR | 2008-05-14 | €0.81 | €0.51 | 3.210% |
| Royal Dutch Shell B ADR | 2008-05-14 | €0.52 | €1.39 | 3.050% |
| Cimarex Energy | 2008-05-13 | €0.039 | €0.82 | 1.060% |
| Energen Corp. | 2008-05-13 | €0.078 | - | - |
| Helmerich & Payne Inc | 2008-05-13 | €0.029 | €1.61 | 4.860% |
| Enbridge Inc. | 2008-05-13 | €0.11 | €1.80 | 5.460% |
| Noble Corporation | 2008-05-12 | €0.026 | €0.47 | 275.870% |
| Sinopec Shanghai | 2008-05-08 | €0.006 | €0.002 | 1.480% |
| Technip S.A. | 2008-05-08 | €1.20 | - | - |
| Enerplus Corp. | 2008-05-07 | €0.27 | €0.29 | 1.540% |
| RPC Inc. | 2008-05-07 | €0.017 | €0.037 | 0.610% |
| Ypf ADR | 2008-05-07 | €1.33 | €0.13 | 0.630% |
| Indo Tambangraya Megah | 2008-05-07 | €0.011 | €6,416.0 | 489770.990% |
| AmeriGas Partners L.P. | 2008-05-07 | €0.41 | €0.80 | 2.810% |
| EQT Corp. | 2008-05-07 | €0.14 | €0.15 | 0.390% |
| Sinopec Shanghai Petrochemical ADR | 2008-05-06 | €0.55 | €1.48 | 8.830% |
| DCP Midstream Partners L.P. | 2008-05-06 | €0.38 | €1.04 | 17.250% |
| Teekay LNG Partners L.P. | 2008-05-06 | €0.34 | €1.33 | 8.970% |
| Alliance Resource Partners | 2008-05-06 | €0.19 | €0.65 | 16.430% |
| Energy Transfer Partners L.P. | 2008-05-06 | €0.096 | - | - |
| EV Energy Partners LP | 2008-05-06 | €0.40 | - | - |
| Gulf Island Fabrication | 2008-05-06 | €0.065 | €0.009 | 0.240% |
| Crestwood Equity Partners L.P. | 2008-05-06 | €3.97 | €1.22 | 20.000% |
| Lukoil PAO ADR | 2008-05-06 | €1.15 | €4.83 | 15.830% |
| Peabody Energy Corp. | 2008-05-06 | €0.59 | €0.28 | - |
| Reliance Industries Ltd. GDR | 2008-05-06 | €0.11 | €0.20 | 0.310% |
| Atlas Pipeline Partners | 2008-05-05 | €0.61 | - | - |
| Enbridge Energy Partners L.P. | 2008-05-05 | €0.31 | - | - |
| Williams Partners L.p. | 2008-05-05 | €0.39 | - | - |