Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RWE AG ADR | 2011-04-18 | €3.41 | €1.01 | 2.980% |
| Tianjin Capital | 2011-04-11 | €0.012 | €0.021 | 5.960% |
| Centrenergo S.J. ADR | 2011-04-07 | €0.023 | €1.25 | 108.350% |
| OGE Energy Corp. | 2011-04-06 | €0.13 | €1.55 | 4.530% |
| WGL Holdings Inc. | 2011-04-06 | €0.27 | - | - |
| CPFL Energia S.A. ADR | 2011-04-05 | €0.41 | €0.23 | - |
| China Longyuan Power Group | 2011-04-01 | €0.006 | €0.031 | 3.700% |
| Fortum Oyj | 2011-04-01 | €1.00 | €1.11 | 8.120% |
| PNM Resources Inc. | 2011-04-01 | €0.089 | €1.40 | 3.780% |
| Renewable Energy Gen. | 2011-03-30 | €0.006 | - | - |
| Consolidated Water Co. | 2011-03-30 | €0.053 | €0.38 | 1.430% |
| Osaka Gas Co Ltd | 2011-03-29 | €0.18 | €0.20 | 0.970% |
| Saibu Gas Co. Ltd | 2011-03-29 | €0.26 | €0.21 | 1.930% |
| Kansai Electronic Power Corp. Inc. | 2011-03-29 | €0.26 | €0.31 | 2.040% |
| Tokyo Gas Co. Ltd | 2011-03-29 | €0.20 | €0.21 | 1.080% |
| Edison International | 2011-03-29 | €0.23 | €2.84 | 4.040% |
| Chubu Electric Power Corp. Inc. | 2011-03-29 | €0.26 | €0.34 | 3.030% |
| Pacific Gas & Electric Comp. | 2011-03-29 | €0.32 | €0.009 | 0.060% |
| Natl Fuel Gas | 2011-03-29 | €0.24 | €1.85 | 3.530% |
| Electric Power Development Co Ltd | 2011-03-29 | €0.30 | €0.56 | 3.870% |
| Portland General Electric Corp. | 2011-03-23 | €0.18 | €1.78 | 4.060% |
| Piedmont Natural Gas | 2011-03-23 | €0.21 | - | - |
| Xcel Energy Inc. | 2011-03-22 | €0.18 | €1.97 | 3.760% |
| Origin Energy Ltd. | 2011-03-21 | €0.33 | €0.26 | 4.060% |
| MVV Energie AG | 2011-03-21 | €0.90 | €0.30 | 0.970% |
| AGL Energy Ltd | 2011-03-18 | €0.21 | €0.10 | 1.700% |
| DTE Energy Corp. | 2011-03-17 | €0.40 | €3.72 | 3.380% |
| Sempra Energy | 2011-03-16 | €0.34 | €2.26 | 3.140% |
| CLP Holdings Ltd | 2011-03-15 | €0.086 | €0.084 | 1.100% |
| UGI Corp. | 2011-03-11 | €0.12 | €1.39 | 6.150% |