Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hyflux Ltd | 2011-08-11 | €0.004 | - | - |
| Exelon Corp. | 2011-08-11 | €0.37 | €1.35 | 3.880% |
| Fortis Inc. | 2011-08-10 | €0.21 | €1.57 | 4.240% |
| American Water Works Corp. Inc. | 2011-08-10 | €0.16 | €2.60 | 2.180% |
| Wisconsin Energy | 2011-08-10 | €0.18 | €2.93 | 3.800% |
| Duke Energy Corp. | 2011-08-10 | €0.52 | €3.76 | 4.040% |
| Thai Tap Water Supply -nvdr- | 2011-08-10 | €0.004 | €0.30 | 136.360% |
| Thai Tap Water Supply -for- | 2011-08-10 | €0.004 | €0.30 | 137.610% |
| Entergy Corp. | 2011-08-09 | €0.59 | €4.13 | 4.130% |
| American States Water | 2011-08-09 | €0.099 | €1.56 | 2.280% |
| Canadian Utilities Ltd A | 2011-08-09 | €0.15 | €0.91 | 4.430% |
| American Electric Power Inc. | 2011-08-08 | €0.32 | €3.15 | 3.820% |
| Idacorp Inc. | 2011-08-03 | €0.21 | €3.04 | 3.420% |
| Regency Energy Partners | 2011-08-03 | €0.31 | - | - |
| FirstEnergy Corp. | 2011-08-03 | €0.38 | €1.47 | 4.020% |
| CMS Energy Corp. | 2011-08-03 | €0.15 | €1.82 | 3.170% |
| Enlink Midstream Partners L.p. | 2011-07-28 | €0.21 | - | - |
| PNM Resources Inc. | 2011-07-28 | €0.086 | €1.40 | 4.020% |
| Pinnacle West Capital Corp. | 2011-07-28 | €0.36 | €3.26 | 4.650% |
| Southern Company | 2011-07-28 | €0.33 | €2.58 | 3.660% |
| SSE plc | 2011-07-27 | €0.60 | €1.27 | 6.360% |
| Nisource Inc. | 2011-07-27 | €0.16 | €0.96 | 3.590% |
| Alliant Energy Corp. | 2011-07-27 | €0.15 | €1.73 | 3.640% |
| Emera Inc. | 2011-07-27 | €0.24 | €1.56 | 4.910% |
| Acciona S.A. | 2011-07-25 | €2.03 | €4.89 | 4.280% |
| Velcan Energy Inh. | 2011-07-21 | €0.10 | - | - |
| Perusahaan Gas Negara (Persero) Tbk PT | 2011-07-20 | €0.012 | €141.05 | 191909.660% |
| Targa Resources Corp. | 2011-07-19 | €0.21 | €2.09 | 1.980% |
| WGL Holdings Inc. | 2011-07-18 | €0.27 | - | - |
| Latvijas Gaze | 2011-07-13 | €0.71 | €2.75 | 31.110% |