Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guangdong Investment Ltd | 2011-05-30 | €0.009 | €0.056 | 10.830% |
| Transalta Corp. | 2011-05-30 | €0.21 | €0.11 | 1.800% |
| Eversource Energy | 2011-05-27 | €0.20 | €2.53 | 4.450% |
| Dominion Resources Inc. | 2011-05-25 | €0.35 | €2.47 | 5.170% |
| Hong Kong & China Gas Co Ltd | 2011-05-23 | €0.015 | €0.041 | 5.880% |
| Veolia Environnement S.A. | 2011-05-23 | €1.21 | €1.25 | 4.240% |
| Veolia Environnement S.A. | 2011-05-23 | €1.21 | €1.25 | 4.240% |
| Atmos Energy Corp. | 2011-05-23 | €0.24 | €2.84 | 2.560% |
| Enel Green Power | 2011-05-23 | €0.027 | - | - |
| Duke Energy Corp. | 2011-05-18 | €0.52 | €3.76 | 4.060% |
| Consolidated Edison Inc. | 2011-05-16 | €0.42 | €3.01 | 3.390% |
| American Water Works Corp. Inc. | 2011-05-16 | €0.16 | €2.60 | 2.220% |
| Centerpoint Energy Inc. | 2011-05-12 | €0.14 | €0.72 | 2.670% |
| Exelon Corp. | 2011-05-12 | €0.37 | €1.35 | 3.820% |
| Exelon Corp. | 2011-05-12 | €0.37 | €1.35 | 3.820% |
| Fortis Inc. | 2011-05-11 | €0.21 | €1.57 | 4.240% |
| Fortis Inc. | 2011-05-11 | €0.21 | €1.57 | 4.240% |
| Wisconsin Energy | 2011-05-11 | €0.18 | €2.93 | 3.790% |
| Entergy Corp. | 2011-05-10 | €0.57 | €4.13 | 4.130% |
| EDP Energias de Portugal SA | 2011-05-10 | €0.17 | €0.19 | 5.170% |
| REN Redes Energeticas Nacionais SGPS S.A. | 2011-05-09 | €0.17 | €0.064 | 2.810% |
| E.ON SE | 2011-05-06 | €1.50 | €0.51 | 4.060% |
| American Electric Power Inc. | 2011-05-06 | €0.31 | €3.15 | 3.820% |
| Power Assets Holdings Ltd. | 2011-05-06 | €0.13 | €0.091 | 1.690% |
| Canadian Utilities Ltd A | 2011-05-06 | €0.14 | €0.91 | 4.400% |
| Cheung Kong Infrastructure Holdings Ltd | 2011-05-06 | €0.087 | €0.32 | 6.120% |
| CMS Energy Corp. | 2011-05-04 | €0.14 | €1.82 | 3.200% |
| Engie S.A. | 2011-05-04 | €0.67 | €1.43 | 9.320% |
| Engie S.A. | 2011-05-04 | €0.67 | €1.43 | 9.320% |
| Engie S.A. | 2011-05-04 | €0.67 | €1.43 | 9.320% |