Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Endesa S.A. | 2012-07-02 | €0.61 | €1.09 | 6.040% |
| Red Electrica Corp. S.A. | 2012-07-02 | €0.38 | €1.03 | 6.320% |
| Pacific Gas & Electric Comp. | 2012-06-28 | €0.36 | €0.009 | 0.060% |
| Tauron Polska Energia Zy5 | 2012-06-28 | €0.073 | €0.037 | 4.150% |
| CEZ AS | 2012-06-28 | €1.74 | €2.04 | 5.770% |
| ENN Energy Holdings Ltd | 2012-06-28 | €0.037 | €0.29 | 3.730% |
| Brookfield Renewable Energy Partners LP | 2012-06-27 | €0.28 | €0.99 | 2.100% |
| Innergex Renewable Energy | 2012-06-27 | €0.11 | €0.28 | 3.930% |
| Capital Power Corp. | 2012-06-27 | €0.25 | €1.66 | 6.250% |
| Consolidated Water Co. | 2012-06-27 | €0.060 | €0.38 | 1.680% |
| Natl Fuel Gas | 2012-06-27 | €0.29 | €1.85 | 3.670% |
| Edison International | 2012-06-27 | €0.26 | €2.80 | 4.210% |
| Eaux De Royan | 2012-06-26 | €9.81 | - | - |
| Chauffage Urbain | 2012-06-26 | €3.40 | - | - |
| APA Group Stapled Secs. | 2012-06-25 | €0.14 | €0.30 | 6.150% |
| Sempra Energy | 2012-06-25 | €0.47 | €2.26 | 3.250% |
| Encavis AG | 2012-06-21 | €0.050 | €0.30 | 1.760% |
| Portland General Electric Corp. | 2012-06-21 | €0.21 | €1.78 | 4.560% |
| United Utilities Group | 2012-06-20 | €0.26 | €0.63 | 5.330% |
| Hydro-Exploitations S.a. | 2012-06-20 | €1.20 | - | - |
| Huaneng Power Internatl Inc. | 2012-06-20 | €0.006 | €0.003 | 0.470% |
| Piedmont Natural Gas | 2012-06-20 | €0.24 | - | - |
| Severn Trent plc | 2012-06-20 | €1.30 | €1.73 | 6.020% |
| Xcel Energy Inc. | 2012-06-19 | €0.21 | €1.97 | 4.050% |
| EnBW Energie Baden-Wuerttemberg AG | 2012-06-19 | €0.23 | €2.60 | 3.780% |
| Enel SpA | 2012-06-18 | €0.16 | €0.46 | 6.820% |
| Iren SpA | 2012-06-18 | €0.013 | €0.11 | 5.730% |
| A2A SpA | 2012-06-18 | €0.013 | €0.096 | 5.090% |
| Terna Rete Elettrica Nazionale SpA | 2012-06-18 | €0.13 | €0.34 | 4.700% |
| DTE Energy Corp. | 2012-06-18 | €0.47 | €3.72 | 3.640% |