Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enel SpA ADR | 2011-11-21 | €0.099 | €0.41 | 6.900% |
| Ausnet Services | 2011-11-21 | €0.027 | €0.059 | 3.680% |
| A2A SpA | 2011-11-21 | €0.036 | €0.090 | 4.790% |
| Enel SpA | 2011-11-21 | €0.10 | €0.46 | 7.280% |
| Terna Rete Elettrica Nazionale SpA | 2011-11-21 | €0.080 | €0.32 | 4.270% |
| Hawaiian Electric Industries | 2011-11-17 | €0.23 | €1.35 | 14.250% |
| Questar Corp. | 2011-11-16 | €0.12 | €1.75 | - |
| AGL Resources Inc. | 2011-11-16 | €0.33 | - | - |
| Duke Energy Corp. | 2011-11-16 | €0.55 | €3.76 | 4.060% |
| American Water Works Corp. Inc. | 2011-11-16 | €0.17 | €2.60 | 2.220% |
| Essential Utilities Inc. | 2011-11-15 | €0.097 | €0.83 | 2.360% |
| Black Hills Corp. | 2011-11-15 | €0.27 | €2.33 | 4.460% |
| Centerpoint Energy Inc. | 2011-11-14 | €0.15 | €0.72 | 2.670% |
| Consolidated Edison Inc. | 2011-11-14 | €0.44 | €3.01 | 3.390% |
| Vectren Corp. | 2011-11-10 | €0.25 | - | - |
| Southwest Gas Corp. | 2011-11-10 | €0.19 | €2.29 | 3.270% |
| Exelon Corp. | 2011-11-10 | €0.38 | €1.35 | 3.820% |
| Engie S.A. | 2011-11-10 | €0.83 | €1.43 | 9.320% |
| Teco Energy Inc. | 2011-11-09 | €0.16 | - | - |
| Engie S.A. ADR | 2011-11-09 | €0.84 | €0.81 | 5.040% |
| Wisconsin Energy | 2011-11-09 | €0.19 | €2.93 | 3.790% |
| Fortis Inc. | 2011-11-09 | €0.21 | €1.57 | 4.240% |
| Canadian Utilities Ltd A | 2011-11-08 | €0.14 | €0.91 | 4.400% |
| Entergy Corp. | 2011-11-08 | €0.60 | €4.13 | 4.130% |
| American States Water | 2011-11-08 | €0.10 | €1.56 | 2.290% |
| American Electric Power Inc. | 2011-11-08 | €0.34 | €3.15 | 3.820% |
| Southern Company | 2011-11-03 | €0.35 | €2.58 | 3.670% |
| FirstEnergy Corp. | 2011-11-03 | €0.40 | €1.47 | 4.020% |
| Idacorp Inc. | 2011-11-03 | €0.22 | €2.99 | 3.400% |
| Regency Energy Partners | 2011-11-03 | €0.33 | - | - |