Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pepco Holdings | 2009-09-08 | €0.19 | - | - |
| PPL Corp. | 2009-09-08 | €0.24 | €0.92 | 3.530% |
| MDU Resources Group Inc. | 2009-09-08 | €0.11 | €0.46 | 1.960% |
| Ameren Corp. | 2009-09-08 | €0.27 | €2.40 | 3.640% |
| Scana Corp. | 2009-09-08 | €0.33 | - | - |
| Energy Developments Ltd | 2009-09-07 | €0.070 | - | - |
| AGL Energy Ltd | 2009-09-04 | €0.16 | €0.10 | 1.590% |
| Westar Energy Inc | 2009-09-04 | €0.21 | €1.80 | 3.660% |
| Public Service Enterprise Group | 2009-09-04 | €0.23 | €2.16 | 3.160% |
| Power Assets Holdings Ltd. | 2009-09-03 | €0.056 | €0.24 | 4.630% |
| Egco -fgn- | 2009-09-03 | €0.051 | €3.25 | 134.300% |
| CLP Holdings Ltd | 2009-09-03 | €0.047 | €0.084 | 1.070% |
| CLP Holdings Ltd. ADR | 2009-09-01 | €0.047 | €0.010 | 0.130% |
| ITC Holdings Corp. | 2009-08-28 | €0.075 | - | - |
| Spark Infrastructure Group | 2009-08-28 | €0.039 | €0.085 | 4.740% |
| Transalta Corp. | 2009-08-28 | €0.19 | €0.12 | 1.750% |
| Eversource Energy | 2009-08-28 | €0.17 | €2.57 | 4.710% |
| China Water Affairs Group | 2009-08-27 | €0.003 | €0.037 | 5.050% |
| Integrys Energy Group | 2009-08-27 | €0.48 | - | - |
| Elektrische Licht- und Kraftanlagen AG | 2009-08-27 | €4.00 | €4.00 | 5.560% |
| Great Plains Energy Inc | 2009-08-26 | €0.15 | - | - |
| Dominion Resources Inc. | 2009-08-26 | €0.31 | €2.46 | 5.350% |
| Nextera Energy Inc. | 2009-08-26 | €0.083 | €1.02 | 1.570% |
| Thai Tap Water Supply -for- | 2009-08-25 | €0.002 | €0.30 | 137.610% |
| Origin Energy Ltd. | 2009-08-25 | €0.15 | €0.26 | 4.090% |
| Avista Corp. | 2009-08-25 | €0.15 | €1.72 | 5.420% |
| Glow Energy Pub.-fgn- | 2009-08-25 | €0.014 | €0.042 | 1.930% |
| Thai Tap Water Supply -nvdr- | 2009-08-25 | €0.002 | €0.30 | 138.890% |
| Atmos Energy Corp. | 2009-08-21 | €0.23 | €2.90 | 2.660% |
| Hawaiian Electric Industries | 2009-08-20 | €0.22 | €1.35 | 15.350% |