Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dominion Resources Inc. | 2012-05-30 | €0.42 | €2.47 | 5.160% |
| Cheung Kong Infrastructure Holdings Ltd | 2012-05-28 | €0.12 | €0.32 | 6.100% |
| Power Assets Holdings Ltd. | 2012-05-25 | €0.17 | €0.091 | 1.690% |
| Veolia Environnement S.A. | 2012-05-22 | €0.70 | €1.25 | 4.200% |
| Veolia Environnement S.A. | 2012-05-22 | €0.70 | €1.25 | 4.200% |
| Enel Green Power | 2012-05-21 | €0.025 | - | - |
| Duke Energy Corp. | 2012-05-16 | €0.58 | €3.76 | 4.040% |
| Consolidated Edison Inc. | 2012-05-14 | €0.47 | €3.01 | 3.390% |
| Centerpoint Energy Inc. | 2012-05-14 | €0.16 | €0.72 | 2.650% |
| Exelon Corp. | 2012-05-11 | €0.29 | €1.35 | 3.880% |
| Exelon Corp. | 2012-05-11 | €0.29 | €1.35 | 3.880% |
| EDP Energias de Portugal SA | 2012-05-11 | €0.19 | €0.19 | 5.170% |
| Wisconsin Energy | 2012-05-10 | €0.23 | €2.93 | 3.800% |
| Entergy Corp. | 2012-05-08 | €0.63 | €4.13 | 4.130% |
| American Electric Power Inc. | 2012-05-08 | €0.36 | €3.15 | 3.820% |
| E.ON SE | 2012-05-04 | €1.00 | €0.51 | 4.030% |
| FirstEnergy Corp. | 2012-05-03 | €0.42 | €1.47 | 4.020% |
| Southern Company | 2012-05-03 | €0.37 | €2.58 | 3.660% |
| CMS Energy Corp. | 2012-05-02 | €0.18 | €1.82 | 3.170% |
| Pinnacle West Capital Corp. | 2012-04-27 | €0.40 | €3.26 | 4.650% |
| Alliant Energy Corp. | 2012-04-26 | €0.17 | €1.73 | 3.640% |
| Nisource Inc. | 2012-04-26 | €0.18 | €0.96 | 3.590% |
| Engie S.A. | 2012-04-25 | €0.67 | €1.43 | 9.430% |
| Engie S.A. | 2012-04-25 | €0.67 | €1.43 | 9.430% |
| Engie S.A. | 2012-04-25 | €0.67 | €1.43 | 9.430% |
| RWE AG ST | 2012-04-20 | €2.00 | €0.97 | 2.910% |
| American Water Works Corp. Inc. | 2012-04-18 | €0.18 | €2.60 | 2.180% |
| Edison International | 2012-03-28 | €0.25 | €2.80 | 4.170% |
| Sempra Energy | 2012-03-22 | €0.46 | €2.77 | 4.090% |
| Xcel Energy Inc. | 2012-03-20 | €0.20 | €1.94 | 3.850% |