Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xcel Energy Inc. | 2011-09-20 | €0.19 | €1.94 | 3.750% |
| Xcel Energy Inc. | 2011-09-20 | €0.19 | €1.94 | 3.750% |
| Xcel Energy Inc. | 2011-09-20 | €0.19 | €1.94 | 3.750% |
| DTE Energy Corp. | 2011-09-15 | €0.43 | €3.64 | 3.460% |
| Hong Kong & China Gas Co Ltd | 2011-09-12 | €0.008 | €0.041 | 5.850% |
| PPL Corp. | 2011-09-07 | €0.25 | €0.90 | 3.540% |
| Public Service Enterprise Group | 2011-09-07 | €0.24 | €2.14 | 3.450% |
| Ameren Corp. | 2011-09-06 | €0.27 | €2.37 | 3.380% |
| CLP Holdings Ltd | 2011-09-02 | €0.046 | €0.22 | 2.920% |
| Eversource Energy | 2011-08-30 | €0.19 | €2.53 | 4.450% |
| Cheung Kong Infrastructure Holdings Ltd | 2011-08-30 | €0.032 | €0.32 | 6.120% |
| Power Assets Holdings Ltd. | 2011-08-25 | €0.055 | €0.091 | 1.720% |
| Nextera Energy Inc. | 2011-08-24 | €0.096 | €0.58 | 0.930% |
| Dominion Resources Inc. | 2011-08-24 | €0.34 | €2.47 | 5.150% |
| Atmos Energy Corp. | 2011-08-23 | €0.24 | €2.84 | 2.560% |
| China Gas Holdings | 2011-08-18 | €0.002 | €0.018 | 2.060% |
| Consolidated Edison Inc. | 2011-08-15 | €0.42 | €3.01 | 3.440% |
| Centerpoint Energy Inc. | 2011-08-12 | €0.14 | €0.72 | 2.710% |
| Exelon Corp. | 2011-08-11 | €0.37 | €1.35 | 3.820% |
| Exelon Corp. | 2011-08-11 | €0.37 | €1.35 | 3.820% |
| American Water Works Corp. Inc. | 2011-08-10 | €0.16 | €2.60 | 2.290% |
| Wisconsin Energy | 2011-08-10 | €0.18 | €2.93 | 3.800% |
| Duke Energy Corp. | 2011-08-10 | €0.52 | €3.76 | 4.060% |
| Entergy Corp. | 2011-08-09 | €0.59 | €4.04 | 4.070% |
| American Electric Power Inc. | 2011-08-08 | €0.32 | €3.15 | 3.890% |
| CMS Energy Corp. | 2011-08-03 | €0.15 | €1.82 | 3.260% |
| FirstEnergy Corp. | 2011-08-03 | €0.38 | €1.47 | 4.110% |
| Pinnacle West Capital Corp. | 2011-07-28 | €0.36 | €3.22 | 4.590% |
| Southern Company | 2011-07-28 | €0.33 | €2.58 | 3.730% |
| Nisource Inc. | 2011-07-27 | €0.16 | €0.93 | 3.590% |