Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fortis Inc. | 2011-05-11 | €0.21 | €1.58 | 4.360% |
| EDP Energias de Portugal SA | 2011-05-10 | €0.17 | €0.20 | 5.440% |
| Sound Global Ltd | 2011-05-10 | €0.006 | - | - |
| American States Water | 2011-05-10 | €0.097 | €1.58 | 2.410% |
| Entergy Corp. | 2011-05-10 | €0.57 | €4.13 | 4.220% |
| Ascopiave SpA | 2011-05-09 | €0.10 | €0.27 | 11.510% |
| REN Redes Energeticas Nacionais SGPS S.A. | 2011-05-09 | €0.17 | €0.090 | 3.930% |
| Glow Energy Pub.-fgn- | 2011-05-09 | €0.003 | €0.042 | 1.930% |
| E.ON SE | 2011-05-06 | €1.50 | €0.53 | 4.330% |
| American Electric Power Inc. | 2011-05-06 | €0.31 | €3.21 | 3.940% |
| Power Assets Holdings Ltd. | 2011-05-06 | €0.13 | €0.24 | 4.760% |
| Black Hills Corp. | 2011-05-06 | €0.25 | €2.35 | 4.680% |
| Cheung Kong Infrastructure Holdings Ltd | 2011-05-06 | €0.087 | €1.94 | 37.280% |
| Canadian Utilities Ltd A | 2011-05-06 | €0.14 | €0.91 | 4.520% |
| Hafslund ASA B | 2011-05-05 | €0.97 | - | - |
| FirstEnergy Corp. | 2011-05-04 | €0.37 | €1.51 | 4.270% |
| Regency Energy Partners | 2011-05-04 | €0.30 | - | - |
| Enersis S.A. ADR | 2011-05-04 | €0.42 | €0.074 | 1.600% |
| Engie S.A. | 2011-05-04 | €0.67 | €1.43 | 10.030% |
| CMS Energy Corp. | 2011-05-04 | €0.14 | €1.86 | 3.320% |
| Idacorp Inc. | 2011-05-03 | €0.20 | €3.04 | 3.560% |
| E.ON SE ADR | 2011-05-03 | €1.43 | €0.53 | 4.520% |
| Empresa Nacional de Electricidad SA ADR | 2011-05-03 | €1.12 | €0.97 | 15.560% |
| Engie S.A. ADR | 2011-05-03 | €0.63 | €0.81 | 5.920% |
| Hyflux Ltd | 2011-05-03 | €0.019 | - | - |
| Datang International Power | 2011-05-03 | €0.007 | €0.001 | 0.500% |
| Companhia Energetica de Minas Gerais CEMIG | 2011-05-02 | €0.59 | €0.026 | 1.430% |
| CEMIG ADR | 2011-05-02 | €0.35 | €0.070 | 4.220% |
| Alpiq Holding AG | 2011-05-02 | €6.72 | - | - |
| Companhia Paranaense de Energia Pref ADR | 2011-04-29 | €0.019 | €0.033 | 0.540% |