Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Consolidated Water Co. | 2011-09-28 | €0.056 | €0.37 | 1.520% |
| Sempra Energy | 2011-09-27 | €0.36 | €2.77 | 4.090% |
| Portland General Electric Corp. | 2011-09-22 | €0.19 | €1.75 | 4.350% |
| Piedmont Natural Gas | 2011-09-21 | €0.21 | - | - |
| Xcel Energy Inc. | 2011-09-20 | €0.19 | €1.94 | 3.850% |
| China Resources Power Holdings Co Ltd | 2011-09-15 | €0.006 | €0.097 | 4.260% |
| DTE Energy Corp. | 2011-09-15 | €0.43 | €3.64 | 3.460% |
| UIL Holding Corp. | 2011-09-15 | €0.32 | €0.41 | - |
| Chesapeake Utilities Corp. | 2011-09-13 | €0.17 | €2.18 | 2.160% |
| UGI Corp. | 2011-09-13 | €0.13 | €1.38 | 6.130% |
| New Jersey Resources | 2011-09-13 | €0.13 | €1.50 | 3.640% |
| El Paso Electric Co | 2011-09-13 | €0.16 | €0.023 | 0.040% |
| Hong Kong & China Gas Co Ltd | 2011-09-12 | €0.008 | €0.041 | 5.720% |
| Pepco Holdings | 2011-09-08 | €0.19 | - | - |
| Spire Inc. | 2011-09-08 | €0.29 | €2.73 | 4.800% |
| ERM Power Ltd | 2011-09-08 | €0.026 | €0.053 | 3.610% |
| PPL Corp. | 2011-09-07 | €0.25 | €0.90 | 3.470% |
| Westar Energy Inc | 2011-09-07 | €0.23 | €1.80 | 3.580% |
| South Jersey Industries | 2011-09-07 | €0.13 | €1.18 | 3.540% |
| Scana Corp. | 2011-09-07 | €0.34 | - | - |
| Public Service Enterprise Group | 2011-09-07 | €0.24 | €2.14 | 3.260% |
| Atco Ltd NV | 2011-09-07 | €0.10 | €0.97 | 3.770% |
| China Water Affairs Group | 2011-09-07 | €0.003 | €0.037 | 6.240% |
| Ameren Corp. | 2011-09-06 | €0.27 | €2.37 | 3.360% |
| MDU Resources Group Inc. | 2011-09-06 | €0.11 | €0.55 | 2.360% |
| Amber Energy Ltd | 2011-09-05 | €0.003 | €0.004 | 4.440% |
| CLP Holdings Ltd | 2011-09-02 | €0.046 | €0.22 | 2.900% |
| AGL Energy Ltd | 2011-09-02 | €0.23 | €0.10 | 1.800% |
| Egco -fgn- | 2011-09-01 | €0.057 | €3.25 | 118.610% |
| CLP Holdings Ltd. ADR | 2011-08-31 | €0.046 | €0.018 | 0.260% |