Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zhongde Waste Technology | 2011-06-29 | €0.15 | €0.15 | 100.000% |
| Natl Fuel Gas | 2011-06-28 | €0.25 | €1.83 | 3.590% |
| Brookfield Renewable Energy Partners LP | 2011-06-28 | €0.23 | €0.99 | 2.100% |
| Innergex Renewable Energy | 2011-06-28 | €0.10 | €0.33 | 5.800% |
| Eaux De Royan | 2011-06-28 | €12.18 | - | - |
| Edison International | 2011-06-28 | €0.22 | €2.80 | 4.030% |
| Pacific Gas & Electric Comp. | 2011-06-28 | €0.32 | €0.009 | 0.060% |
| Capital Power Corp. | 2011-06-28 | €0.23 | €1.64 | 6.440% |
| APA Group Stapled Secs. | 2011-06-24 | €0.13 | €0.23 | 4.410% |
| Mainova AG | 2011-06-23 | €9.48 | €10.84 | 2.990% |
| Sempra Energy | 2011-06-22 | €0.34 | €2.77 | 3.940% |
| Portland General Electric Corp. | 2011-06-22 | €0.19 | €1.75 | 4.330% |
| Piedmont Natural Gas | 2011-06-22 | €0.20 | - | - |
| Severn Trent plc | 2011-06-22 | €0.44 | €1.62 | 5.320% |
| United Utilities Group | 2011-06-22 | €0.23 | €0.67 | 5.170% |
| Beijing Enterprises | 2011-06-21 | €0.041 | €0.24 | 7.660% |
| Xcel Energy Inc. | 2011-06-21 | €0.18 | €1.94 | 3.770% |
| Enel SpA | 2011-06-20 | €0.18 | €0.46 | 6.780% |
| Enel SpA ADR | 2011-06-20 | €0.18 | €0.41 | 6.620% |
| Encavis AG | 2011-06-20 | €0.024 | €0.30 | 1.770% |
| Terna Rete Elettrica Nazionale SpA | 2011-06-20 | €0.13 | €0.32 | 4.100% |
| A2A SpA | 2011-06-20 | €0.060 | €0.090 | 4.690% |
| Eletrobras Pfd B | 2011-06-17 | €0.72 | €0.60 | 7.700% |
| Eletrobras | 2011-06-17 | €0.37 | €0.11 | 1.630% |
| Eletrobras Pfd ADR | 2011-06-17 | €0.72 | €0.33 | 4.390% |
| Eletrobras ADR | 2011-06-17 | €0.37 | €0.073 | 1.030% |
| DTE Energy Corp. | 2011-06-16 | €0.41 | €3.64 | 3.370% |
| UIL Holding Corp. | 2011-06-15 | €0.30 | €0.41 | - |
| UGI Corp. | 2011-06-13 | €0.12 | €1.38 | 5.990% |
| New Jersey Resources | 2011-06-13 | €0.12 | €1.50 | 3.660% |