Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Iberdrola S.A. | 2011-07-13 | €0.021 | €0.57 | 4.890% |
| Latvijas Gaze | 2011-07-13 | €0.71 | €2.75 | 31.110% |
| WGL Holdings Inc. | 2011-07-06 | €0.27 | - | - |
| OGE Energy Corp. | 2011-07-06 | €0.13 | €1.54 | 4.750% |
| Public Power Corp. | 2011-07-05 | €0.79 | €0.050 | 0.450% |
| Albioma | 2011-07-04 | €0.70 | €0.70 | 1.510% |
| Red Electrica Corp. S.A. | 2011-07-01 | €0.32 | €1.09 | 6.860% |
| Endesa S.A. | 2011-07-01 | €0.52 | €2.14 | 12.400% |
| Zhongde Waste Technology | 2011-06-29 | €0.15 | €0.15 | 85.710% |
| Consolidated Water Co. | 2011-06-29 | €0.053 | €0.37 | 1.520% |
| Pacific Gas & Electric Comp. | 2011-06-28 | €0.32 | €0.009 | 0.060% |
| Edison International | 2011-06-28 | €0.22 | €2.80 | 4.170% |
| Natl Fuel Gas | 2011-06-28 | €0.25 | €1.83 | 3.760% |
| Capital Power Corp. | 2011-06-28 | €0.23 | €1.64 | 6.650% |
| Eaux De Royan | 2011-06-28 | €12.18 | - | - |
| Innergex Renewable Energy | 2011-06-28 | €0.10 | €0.33 | 5.670% |
| Brookfield Renewable Energy Partners LP | 2011-06-28 | €0.23 | €0.99 | 2.100% |
| APA Group Stapled Secs. | 2011-06-24 | €0.13 | €0.23 | 4.670% |
| Mainova AG | 2011-06-23 | €9.48 | €10.84 | 3.110% |
| Piedmont Natural Gas | 2011-06-22 | €0.20 | - | - |
| Sempra Energy | 2011-06-22 | €0.34 | €2.77 | 4.090% |
| Portland General Electric Corp. | 2011-06-22 | €0.19 | €1.75 | 4.350% |
| United Utilities Group | 2011-06-22 | €0.23 | €0.67 | 5.330% |
| Severn Trent plc | 2011-06-22 | €0.44 | €1.62 | 5.460% |
| Beijing Enterprises | 2011-06-21 | €0.041 | €0.24 | 7.910% |
| Xcel Energy Inc. | 2011-06-21 | €0.18 | €1.94 | 3.850% |
| Encavis AG | 2011-06-20 | €0.024 | €0.30 | 1.770% |
| Enel SpA ADR | 2011-06-20 | €0.18 | €0.41 | 6.560% |
| A2A SpA | 2011-06-20 | €0.060 | €0.090 | 4.850% |
| Enel SpA | 2011-06-20 | €0.18 | €0.46 | 7.280% |