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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Enel SpA 2012-06-18 €0.16 €0.46 7.280%
DTE Energy Corp. 2012-06-18 €0.47 €3.64 3.460%
A2A SpA 2012-06-18 €0.013 €0.090 4.790%
Terna Rete Elettrica Nazionale SpA 2012-06-18 €0.13 €0.32 4.270%
Perusahaan Gas Negara (Persero) Tbk PT 2012-06-13 €0.010 €141.05 190612.970%
Perusahaan Gas Negara (Persero) Tbk PT 2012-06-13 €0.010 €141.05 190612.970%
Perusahaan Gas Negara (Persero) Tbk PT 2012-06-13 €0.010 €141.05 190612.970%
China Resources Power Holdings Co Ltd 2012-06-12 €0.025 €0.097 4.260%
Ameren Corp. 2012-06-11 €0.32 €2.37 3.360%
Albioma 2012-06-07 €0.57 €0.70 1.510%
Hong Kong & China Gas Co Ltd 2012-06-07 €0.017 €0.041 5.880%
Guangdong Investment Ltd 2012-06-07 €0.011 €0.056 10.830%
Atco Ltd NV 2012-06-06 €0.13 €0.97 3.770%
Public Service Enterprise Group 2012-06-06 €0.29 €2.14 3.260%
PPL Corp. 2012-06-06 €0.29 €0.90 3.470%
Acciona S.A. 2012-06-04 €1.97 €4.89 4.390%
CLP Holdings Ltd 2012-06-04 €0.055 €0.22 2.900%
Électricité de France S.A. 2012-06-01 €0.58 €0.29 2.460%
Nextera Energy Inc. 2012-05-31 €0.12 €0.58 0.900%
National Grid plc 2012-05-30 €0.34 €0.72 5.630%
Transalta Corp. 2012-05-30 €0.23 €0.11 1.800%
National Grid plc 2012-05-30 €0.34 €0.72 5.630%
Dominion Resources Inc. 2012-05-30 €0.42 €2.47 5.170%
Eversource Energy 2012-05-30 €0.27 €2.53 4.450%
Cheung Kong Infrastructure Holdings Ltd 2012-05-28 €0.12 €0.32 6.120%
Power Assets Holdings Ltd. 2012-05-25 €0.17 €0.091 1.690%
Veolia Environnement S.A. 2012-05-22 €0.70 €1.25 4.240%
Veolia Environnement S.A. 2012-05-22 €0.70 €1.25 4.240%
Enel Green Power 2012-05-21 €0.025 - -
Eletrobras Pfd B 2012-05-21 €0.65 €0.60 7.900%
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