Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| United Utilities Group | 2012-06-20 | €0.26 | €0.63 | 5.240% |
| Hydro-Exploitations S.a. | 2012-06-20 | €1.20 | - | - |
| Severn Trent plc | 2012-06-20 | €1.30 | €1.73 | 5.820% |
| Huaneng Power Internatl Inc. | 2012-06-20 | €0.006 | €0.028 | 5.050% |
| Piedmont Natural Gas | 2012-06-20 | €0.24 | - | - |
| Xcel Energy Inc. | 2012-06-19 | €0.21 | €1.97 | 3.760% |
| EnBW Energie Baden-Wuerttemberg AG | 2012-06-19 | €0.23 | €2.60 | 3.890% |
| Enel SpA | 2012-06-18 | €0.16 | €0.45 | 6.770% |
| Huaneng Power International Inc. ADR | 2012-06-18 | €0.25 | €0.70 | 3.980% |
| Enel SpA ADR | 2012-06-18 | €0.17 | €0.43 | 6.750% |
| DTE Energy Corp. | 2012-06-18 | €0.47 | €3.72 | 3.380% |
| Terna Rete Elettrica Nazionale SpA | 2012-06-18 | €0.13 | €0.34 | 4.400% |
| Iren SpA | 2012-06-18 | €0.013 | €0.12 | 6.250% |
| A2A SpA | 2012-06-18 | €0.013 | €0.096 | 4.840% |
| Beijing Enterprises | 2012-06-15 | €0.046 | €0.19 | 6.220% |
| UIL Holding Corp. | 2012-06-14 | €0.35 | €0.41 | - |
| Just Energy Group | 2012-06-13 | €2.64 | €3.07 | 41472.970% |
| Perusahaan Gas Negara (Persero) Tbk PT | 2012-06-13 | €0.010 | €148.31 | 184231.180% |
| UGI Corp. | 2012-06-13 | €0.14 | €1.39 | 6.150% |
| Chesapeake Utilities Corp. | 2012-06-13 | €0.19 | €2.23 | 2.070% |
| El Paso Electric Co | 2012-06-13 | €0.20 | €0.023 | 0.040% |
| New Jersey Resources | 2012-06-13 | €0.15 | €1.53 | 3.620% |
| Beijing Enterprises Water | 2012-06-12 | €0.003 | €0.019 | 6.480% |
| MDU Resources Group Inc. | 2012-06-12 | €0.13 | €0.46 | 1.890% |
| China Resources Power Holdings Co Ltd | 2012-06-12 | €0.025 | €0.079 | 3.030% |
| Ameren Corp. | 2012-06-11 | €0.32 | €2.40 | 3.340% |
| Datang International Power | 2012-06-11 | €0.014 | €0.001 | 0.550% |
| Fernheizwerk Neukölln AG | 2012-06-08 | €1.45 | €2.60 | 9.560% |
| Mainova AG | 2012-06-07 | €9.48 | €10.84 | 3.060% |
| Albioma | 2012-06-07 | €0.57 | €0.70 | 1.510% |