Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CLP Holdings Ltd. ADR | 2011-11-30 | €0.50 | €0.009 | 0.120% |
| Severn Trent plc | 2011-11-30 | €0.33 | €1.73 | 5.520% |
| National Grid plc | 2011-11-30 | €0.18 | €0.74 | 6.040% |
| National Grid plc ADR | 2011-11-30 | €0.90 | €3.40 | 5.620% |
| Transalta Corp. | 2011-11-29 | €0.21 | €0.12 | 1.200% |
| ITC Holdings Corp. | 2011-11-29 | €0.089 | - | - |
| Avista Corp. | 2011-11-29 | €0.21 | €1.73 | 5.000% |
| Integrys Energy Group | 2011-11-28 | €0.51 | - | - |
| Great Plains Energy Inc | 2011-11-25 | €0.16 | - | - |
| Nextera Energy Inc. | 2011-11-22 | €0.10 | €1.01 | 1.320% |
| Atmos Energy Corp. | 2011-11-22 | €0.26 | €2.94 | 2.310% |
| Ausnet Services | 2011-11-21 | €0.027 | €0.059 | 3.680% |
| Enel SpA ADR | 2011-11-21 | €0.099 | €0.43 | 6.260% |
| Terna Rete Elettrica Nazionale SpA | 2011-11-21 | €0.080 | €0.34 | 4.320% |
| Enel SpA | 2011-11-21 | €0.10 | €0.45 | 6.420% |
| A2A SpA | 2011-11-21 | €0.036 | €0.096 | 4.830% |
| Hawaiian Electric Industries | 2011-11-17 | €0.23 | €1.35 | 15.140% |
| Duke Energy Corp. | 2011-11-16 | €0.55 | €3.79 | 3.640% |
| AGL Resources Inc. | 2011-11-16 | €0.33 | - | - |
| American Water Works Corp. Inc. | 2011-11-16 | €0.17 | €2.72 | 2.100% |
| Questar Corp. | 2011-11-16 | €0.12 | €1.56 | - |
| Essential Utilities Inc. | 2011-11-15 | €0.097 | €1.15 | 3.270% |
| Black Hills Corp. | 2011-11-15 | €0.27 | €2.36 | 4.320% |
| Consolidated Edison Inc. | 2011-11-14 | €0.44 | €3.04 | 3.230% |
| Centerpoint Energy Inc. | 2011-11-14 | €0.15 | €0.74 | 2.730% |
| Southwest Gas Corp. | 2011-11-10 | €0.19 | €2.29 | 3.490% |
| Vectren Corp. | 2011-11-10 | €0.25 | - | - |
| Exelon Corp. | 2011-11-10 | €0.38 | €1.38 | 3.770% |
| Engie S.A. | 2011-11-10 | €0.83 | €1.43 | 9.210% |
| Fortis Inc. | 2011-11-09 | €0.21 | €1.59 | 3.930% |