Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chauffage Urbain | 2014-06-24 | €3.50 | - | - |
| Guangdong Investment Ltd | 2014-06-24 | €0.015 | €0.067 | 13.000% |
| Beijing Enterprises | 2014-06-24 | €0.057 | €0.18 | 6.390% |
| Terna Rete Elettrica Nazionale SpA | 2014-06-23 | €0.13 | €0.34 | 4.160% |
| Enel SpA | 2014-06-23 | €0.13 | €0.45 | 6.310% |
| A2A SpA | 2014-06-23 | €0.033 | €0.096 | 4.510% |
| Iren SpA | 2014-06-23 | €0.052 | €0.12 | 6.000% |
| Enel SpA ADR | 2014-06-23 | €0.13 | €0.43 | 6.260% |
| Portland General Electric Corp. | 2014-06-23 | €0.21 | €1.78 | 4.080% |
| KTG Energie AG | 2014-06-20 | €0.40 | - | - |
| Piedmont Natural Gas | 2014-06-20 | €0.24 | - | - |
| United Utilities Group | 2014-06-18 | €0.30 | €0.63 | 4.950% |
| Severn Trent plc | 2014-06-18 | €0.61 | €1.73 | 5.390% |
| Datang International Power | 2014-06-17 | €0.014 | €0.001 | 0.670% |
| Xcel Energy Inc. | 2014-06-17 | €0.22 | €1.97 | 3.400% |
| China Resources Power Holdings Co Ltd | 2014-06-16 | €0.064 | €0.062 | 2.890% |
| Fernheizwerk Neukölln AG | 2014-06-13 | €1.45 | €2.60 | 9.490% |
| Mosenergo ADR | 2014-06-12 | €0.042 | €0.065 | 11.140% |
| Chesapeake Utilities Corp. | 2014-06-12 | €0.20 | €2.23 | 2.070% |
| DTE Energy Corp. | 2014-06-12 | €0.48 | €3.72 | 3.290% |
| UIL Holding Corp. | 2014-06-12 | €0.32 | €0.41 | - |
| UGI Corp. | 2014-06-12 | €0.15 | €1.39 | 6.520% |
| Just Energy Group | 2014-06-12 | €1.55 | €3.07 | 41472.970% |
| Northwestern Corp | 2014-06-11 | €0.29 | €2.39 | 4.870% |
| New Jersey Resources | 2014-06-11 | €0.15 | €1.53 | 3.630% |
| El Paso Electric Co | 2014-06-11 | €0.21 | €0.022 | 0.040% |
| MDU Resources Group Inc. | 2014-06-10 | €0.13 | €0.46 | 2.010% |
| China Suntien Green Energy | 2014-06-10 | €0.005 | €0.030 | 8.850% |
| Tianjin Capital | 2014-06-09 | €0.009 | €0.021 | 6.750% |
| Spire Inc. | 2014-06-09 | €0.32 | €2.78 | 4.710% |