Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Atco Ltd NV | 2012-09-06 | €0.13 | €0.97 | 3.220% |
| Pepco Holdings | 2012-09-06 | €0.22 | - | - |
| Egco -fgn- | 2012-09-06 | €0.070 | €3.25 | 125.970% |
| Scana Corp. | 2012-09-06 | €0.39 | - | - |
| South Jersey Industries | 2012-09-06 | €0.16 | €1.18 | 3.540% |
| PPL Corp. | 2012-09-06 | €0.29 | €0.92 | 3.190% |
| Public Service Enterprise Group | 2012-09-05 | €0.28 | €2.16 | 2.960% |
| Westar Energy Inc | 2012-09-05 | €0.26 | €1.80 | 3.370% |
| CLP Holdings Ltd | 2012-09-03 | €0.054 | €0.084 | 1.040% |
| AGL Energy Ltd | 2012-08-30 | €0.27 | €0.21 | 3.100% |
| Spark Infrastructure Group | 2012-08-30 | €0.029 | €0.085 | 4.740% |
| ITC Holdings Corp. | 2012-08-30 | €0.10 | - | - |
| Dominion Resources Inc. | 2012-08-29 | €0.42 | €2.45 | 4.850% |
| CLP Holdings Ltd. ADR | 2012-08-29 | €0.055 | €0.010 | 0.120% |
| Transalta Corp. | 2012-08-29 | €0.23 | €0.12 | 1.460% |
| Eversource Energy | 2012-08-29 | €0.27 | €2.57 | 4.180% |
| Nextera Energy Inc. | 2012-08-29 | €0.12 | €1.01 | 1.380% |
| Integrys Energy Group | 2012-08-29 | €0.54 | - | - |
| Origin Energy Ltd. | 2012-08-28 | €0.21 | €0.26 | 4.160% |
| Great Plains Energy Inc | 2012-08-27 | €0.17 | - | - |
| Glow Energy Pub.-fgn- | 2012-08-24 | €0.021 | €0.042 | 1.930% |
| Atmos Energy Corp. | 2012-08-23 | €0.28 | €2.94 | 2.540% |
| Cheung Kong Infrastructure Holdings Ltd | 2012-08-21 | €0.042 | €1.94 | 28.940% |
| Avista Corp. | 2012-08-21 | €0.24 | €1.73 | 4.910% |
| China Gas Holdings | 2012-08-20 | €0.004 | €0.040 | 5.210% |
| Pl.gr.energetyczna | 2012-08-20 | €0.45 | €0.058 | 3.970% |
| Power Assets Holdings Ltd. | 2012-08-17 | €0.065 | €0.24 | 3.790% |
| CPFL Energia S.A. ADR | 2012-08-16 | €0.50 | €0.23 | - |
| Fortis Inc. | 2012-08-15 | €0.25 | €1.59 | 3.990% |
| Questar Corp. | 2012-08-15 | €0.14 | €1.56 | - |