Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| EVN AG | 2012-01-24 | €0.41 | €0.62 | 2.070% |
| PNM Resources Inc. | 2012-01-23 | €0.097 | €1.40 | 3.780% |
| Acciona S.A. | 2012-01-20 | €1.03 | €4.89 | 4.250% |
| Targa Resources Corp. | 2012-01-19 | €0.26 | €2.09 | 1.710% |
| Enersis S.A. ADR | 2012-01-18 | €0.11 | €0.074 | 1.600% |
| Empresa Nacional de Electricidad SA ADR | 2012-01-11 | €0.23 | €0.97 | 15.560% |
| Naturgy Energy Group S.A. | 2012-01-09 | €0.35 | €2.05 | 8.990% |
| WGL Holdings Inc. | 2012-01-06 | €0.30 | - | - |
| OGE Energy Corp. | 2012-01-06 | €0.15 | €1.55 | 4.530% |
| Red Electrica Corp. S.A. | 2012-01-02 | €0.17 | €1.03 | 6.270% |
| Consolidated Water Co. | 2011-12-28 | €0.057 | €0.38 | 1.430% |
| Natl Fuel Gas | 2011-12-28 | €0.27 | €1.85 | 3.530% |
| Edison International | 2011-12-28 | €0.25 | €2.84 | 4.040% |
| Pacific Gas & Electric Comp. | 2011-12-28 | €0.35 | €0.009 | 0.060% |
| Eversource Energy | 2011-12-28 | €0.21 | €2.57 | 4.350% |
| Brookfield Renewable Energy Partners LP | 2011-12-28 | €0.26 | €0.99 | 2.100% |
| Capital Power Corp. | 2011-12-28 | €0.24 | €1.66 | 6.020% |
| Innergex Renewable Energy | 2011-12-28 | €0.11 | €0.28 | 4.260% |
| APA Group Stapled Secs. | 2011-12-22 | €0.13 | €0.30 | 6.350% |
| Piedmont Natural Gas | 2011-12-22 | €0.22 | - | - |
| Portland General Electric Corp. | 2011-12-22 | €0.20 | €1.78 | 4.060% |
| Xcel Energy Inc. | 2011-12-22 | €0.20 | €1.97 | 3.760% |
| CEMIG ADR | 2011-12-21 | €0.25 | €0.070 | 4.170% |
| Sempra Energy | 2011-12-20 | €0.37 | €2.26 | 3.140% |
| China Water Affairs Group | 2011-12-15 | €0.002 | €0.037 | 6.420% |
| UIL Holding Corp. | 2011-12-15 | €0.33 | €0.41 | - |
| DTE Energy Corp. | 2011-12-15 | €0.45 | €3.72 | 3.380% |
| United Utilities Group | 2011-12-14 | €0.13 | €0.63 | 5.240% |
| Renewable Energy Gen. | 2011-12-14 | €0.018 | - | - |
| UGI Corp. | 2011-12-13 | €0.13 | €1.39 | 6.150% |