Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pepco Holdings | 2012-06-07 | €0.22 | - | - |
| Mainova AG | 2012-06-07 | €9.48 | €10.84 | 3.060% |
| Spire Inc. | 2012-06-07 | €0.33 | €2.77 | 4.610% |
| Guangdong Investment Ltd | 2012-06-07 | €0.011 | €0.067 | 13.970% |
| Gelsenwasser AG | 2012-06-07 | €17.74 | €21.16 | 3.530% |
| Hong Kong & China Gas Co Ltd | 2012-06-07 | €0.017 | €0.031 | 4.290% |
| Albioma | 2012-06-07 | €0.57 | €0.70 | 1.510% |
| Public Service Enterprise Group | 2012-06-06 | €0.29 | €2.16 | 3.180% |
| Atco Ltd NV | 2012-06-06 | €0.13 | €0.97 | 3.580% |
| China Suntien Green Energy | 2012-06-06 | €0.007 | €0.030 | 7.600% |
| Westar Energy Inc | 2012-06-06 | €0.27 | €1.80 | 3.470% |
| PPL Corp. | 2012-06-06 | €0.29 | €0.92 | 3.420% |
| Amber Energy Ltd | 2012-06-05 | €0.003 | €0.004 | 4.440% |
| CLP Holdings Ltd | 2012-06-04 | €0.055 | €0.084 | 1.100% |
| Hera SpA | 2012-06-04 | €0.090 | €0.13 | 3.600% |
| Acciona S.A. | 2012-06-04 | €1.97 | €4.89 | 4.250% |
| Électricité de France S.A. | 2012-06-01 | €0.58 | €0.29 | 2.460% |
| AS Tallinna Vesi A | 2012-06-01 | €0.84 | €0.51 | 5.070% |
| Nextera Energy Inc. | 2012-05-31 | €0.12 | €1.02 | 1.500% |
| ITC Holdings Corp. | 2012-05-31 | €0.094 | - | - |
| CLP Holdings Ltd. ADR | 2012-05-31 | €0.054 | €0.010 | 0.130% |
| Romande Energie Hld. | 2012-05-30 | €0.83 | €3.94 | - |
| National Grid plc | 2012-05-30 | €0.34 | €0.74 | 6.410% |
| National Grid plc ADR | 2012-05-30 | €0.34 | €3.40 | 6.070% |
| Transalta Corp. | 2012-05-30 | €0.23 | €0.12 | 1.700% |
| Eversource Energy | 2012-05-30 | €0.27 | €2.57 | 4.350% |
| Dominion Resources Inc. | 2012-05-30 | €0.42 | €2.46 | 5.100% |
| Integrys Energy Group | 2012-05-29 | €0.54 | - | - |
| Falck Renewables SpA | 2012-05-28 | €0.028 | €0.067 | 0.760% |
| Cheung Kong Infrastructure Holdings Ltd | 2012-05-28 | €0.12 | €1.94 | 31.760% |