Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Trention AB | 2011-10-11 | €31.90 | €0.14 | 1.840% |
| Guangdong Investment Ltd | 2011-10-06 | €0.007 | €0.056 | 10.420% |
| WGL Holdings Inc. | 2011-10-05 | €0.29 | - | - |
| OGE Energy Corp. | 2011-10-05 | €0.14 | €1.54 | 4.610% |
| Beijing Enterprises | 2011-09-29 | €0.024 | €0.24 | 7.370% |
| Pacific Gas & Electric Comp. | 2011-09-29 | €0.34 | €0.009 | 0.050% |
| Edison International | 2011-09-28 | €0.24 | €2.80 | 4.080% |
| Saibu Gas Co. Ltd | 2011-09-28 | €0.29 | €0.21 | 1.970% |
| Osaka Gas Co Ltd | 2011-09-28 | €0.20 | €0.20 | 1.000% |
| Kansai Electronic Power Corp. Inc. | 2011-09-28 | €0.29 | €0.31 | 2.170% |
| Consolidated Water Co. | 2011-09-28 | €0.056 | €0.37 | 1.400% |
| Centrica plc | 2011-09-28 | €0.049 | €0.019 | 1.100% |
| Natl Fuel Gas | 2011-09-28 | €0.26 | €1.83 | 3.550% |
| Electric Power Development Co Ltd | 2011-09-28 | €0.34 | €0.56 | 3.820% |
| Drax Group | 2011-09-28 | €0.18 | €0.27 | 4.500% |
| Innergex Renewable Energy | 2011-09-28 | €0.10 | €0.33 | 5.490% |
| Capital Power Corp. | 2011-09-28 | €0.23 | €1.64 | 6.440% |
| Brookfield Renewable Energy Partners LP | 2011-09-28 | €0.23 | €0.99 | 2.100% |
| Tokyo Gas Co. Ltd | 2011-09-28 | €0.22 | €0.21 | 1.070% |
| Chubu Electric Power Corp. Inc. | 2011-09-28 | €0.29 | €0.34 | 2.850% |
| Sempra Energy | 2011-09-27 | €0.36 | €2.77 | 3.950% |
| Portland General Electric Corp. | 2011-09-22 | €0.19 | €1.75 | 4.270% |
| Piedmont Natural Gas | 2011-09-21 | €0.21 | - | - |
| Xcel Energy Inc. | 2011-09-20 | €0.19 | €1.94 | 3.880% |
| China Resources Power Holdings Co Ltd | 2011-09-15 | €0.006 | €0.097 | 3.880% |
| UIL Holding Corp. | 2011-09-15 | €0.32 | €0.41 | - |
| DTE Energy Corp. | 2011-09-15 | €0.43 | €3.64 | 3.500% |
| New Jersey Resources | 2011-09-13 | €0.13 | €1.50 | 3.660% |
| El Paso Electric Co | 2011-09-13 | €0.16 | €0.023 | 0.040% |
| UGI Corp. | 2011-09-13 | €0.13 | €1.38 | 6.120% |