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Energy Trusts
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The following income trusts are all in energy related businesses, whether electrical power generation, gas and oil producers or support industries such as pipelines. Yields are calculated on the most recent distribution. ((Distribution X Frequency)/Price on Declaration Date) Trailing yields may be more or less. Additonal tables for REITs and other income trusts will be added at a later date.


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Company Name Symbol Dist. Freq. Decl. Date Dist. Date Record Date Amount Price Yield
Algonquin Power Income Fund APF.UN   Quarterly Dec. 20 Feb. 15 Dec. 29 $0.2425 10.05 9.7%
APF Energy Trust AY.UN   Monthly Jan. 18 Feb. 15 Jan. 31 $0.25 9.85 30.5%
Apollo Gas Income Fund APO.UN   Closing n/a n/a n/a n/a n/a n/a
ARC Energy Trust Units AET.UN   Monthly Jan. 15 Feb. 15 Jan. 31 $0.20 11.20 21.4%
ARC Strategic Energy Fund AEF.UN   Quarterly Dec. 18 Jan. 8 Dec. 31 $0.75 11.25 26.7%
Athabasca Oil Sands Trust AOS.UN   Quarterly Oct. 24 Nov. 15 Nov. 8 $0.80 29.85 10.7%
Canadian Oil Sands Trust Units CO.UN   Quarterly Oct. 24 Nov. 15 Nov. 8 $0.50 29.95 6.7%
Canadian Resources Income Trust RTU.UN   Monthly Jan. 16 Feb. 15 Jan. 31 $0.1062 8.00 15.9%
Canadian Resources Income Trust II RTR.UN   Monthly Jan. 16 Feb. 15 Jan. 31 $0.16 9.25 20.8%
Diversified Utility Trust DUT.UN   Monthly Jan. 16 Feb. 15 Jan. 30 $0.11 24.00 5.5%
Drayton Valley Power Income Fund DVA.UN   Closing n/a n/a n/a n/a n/a n/a
EnerMark Income Fund Trust Units EIF.UN   Monthly Dec. 20 Jan. 20 Dec. 31 $0.08 4.30 22.3%
EnerVest Diversified Income Trust EIT.UN   Monthly Jan. 22 Feb. 15 Jan. 31 $0.07 6.35 13.2%
First Premium Oil & Gas Income Trust FPG.UN   Quarterly Dec. 15 Dec. 29 Dec. 29 $0.375 9.40 16.0%
Freehold Royalty Trust Units FRU.UN   Quarterly Nov. 16 Dec. 15 Nov. 30 $0.20 8.55 9.4%
Great Lakes Hydro Income Trust Fund GLH.UN   Quarterly Dec. 18 Jan. 26 Dec. 29 $0.2625 11.90 8.8%
KMS Power Income Fund KMS.UN   Quarterly Dec. 15 Jan. 15 Dec. 31 $0.186 8.15 9.1%
Koch Pipelines Canada, L.P. KPC.UN   Quarterly Dec. 15 Jan. 31 Dec. 29 $0.17 5.25 13.0%
Luscar Coal Income Fund LUS.UN   Quarterly Nov. 16 n/a n/a $0.00 1.20 0.0%
Maximum Energy Trust MXT.UN   Monthly Jan. 17 Feb. 15 Jan. 31 $0.08 4.91 19.6%
NAL Oil & Gas Trust NAE.UN   Monthly Jan. 22 Feb. 15 Jan. 31 $0.20 9.25 25.9%
NCE Energy Trust NCA.UN   Monthly Dec. 15 Jan. 31 Jan. 16 $0.10 4.60 26.1%
NCE Petrofund Trust Units NCF.UN   Monthly Dec. 15 Jan. 31 Jan. 16 $0.14 5.90 28.5%
Northland Power Income Trust NPI.UN   Monthly Jan. 18 Feb. 15 Jan. 31 $0.075 8.85 10.2%
Pembina Pipeline Income Fund PIF.UN   Monthly Jan. 17 Feb. 15 Jan. 31 $0.0875 8.70 12.1%
Pengrowth Energy Trust Units PGF.UN   Monthly Jan. 23 Feb. 15 Feb. 1 $0.40 19.65 24.4%
Primewest Energy Trust PWI.UN   Monthly Jan. 17 Feb. 15 Jan. 31 $0.20 9.05 26.5%
Sentry Diversified Income Trust (formerly NCE Diversified Income Trust) SDT.UN   Monthly Jan. 23 Feb. 7 Jan. 31 $0.045 3.70 14.6%
Shiningbank Energy Income Fund SHN.UN   Quarterly Dec. 13 Jan. 15 Dec. 31 $1.00 17.30 23.1%
Superior Propane Income Fund SPF.UN   Quarterly Dec. 13 Jan. 15 Dec. 31 $0.33 15.35 8.6%
Taylor Gas Liquids Fund TAY.UN   Quarterly Oct. 24 Nov. 15 Nov. 5 $0.24 5.00 19.2%
Viking Energy Royalty Trust Units VKR.UN   Monthly Jan. 18 Feb. 15 Jan. 31 $0.17 8.75 23.3%
Western Facilities Fund Trust WFF.UN   Sporadic Dec. 8 Jan. 8 Dec. 15 $0.50 0.85 n/a