Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| REN Redes Energeticas Nacionais SGPS S.A. | 2011-05-09 | €0.17 | €0.090 | 3.730% |
| E.ON SE | 2011-05-06 | €1.50 | €0.53 | 4.090% |
| Black Hills Corp. | 2011-05-06 | €0.25 | €2.36 | 4.320% |
| American Electric Power Inc. | 2011-05-06 | €0.31 | €3.26 | 3.570% |
| Power Assets Holdings Ltd. | 2011-05-06 | €0.13 | €0.091 | 1.550% |
| Cheung Kong Infrastructure Holdings Ltd | 2011-05-06 | €0.087 | €2.57 | 41.690% |
| Canadian Utilities Ltd A | 2011-05-06 | €0.14 | €0.90 | 3.760% |
| Hafslund ASA B | 2011-05-05 | €0.97 | - | - |
| FirstEnergy Corp. | 2011-05-04 | €0.37 | €1.55 | 3.930% |
| 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 | 9.210% |
| CMS Energy Corp. | 2011-05-04 | €0.14 | €1.88 | 2.920% |
| Idacorp Inc. | 2011-05-03 | €0.20 | €3.08 | 3.330% |
| Empresa Nacional de Electricidad SA ADR | 2011-05-03 | €1.12 | €0.97 | 15.560% |
| E.ON SE ADR | 2011-05-03 | €1.43 | €0.53 | 4.170% |
| Datang International Power | 2011-05-03 | €0.007 | €0.001 | 0.560% |
| Hyflux Ltd | 2011-05-03 | €0.019 | - | - |
| Engie S.A. ADR | 2011-05-03 | €0.63 | €0.81 | 5.310% |
| Companhia Energetica de Minas Gerais CEMIG | 2011-05-02 | €0.59 | €0.027 | 1.460% |
| Alpiq Holding AG | 2011-05-02 | €6.72 | - | - |
| CEMIG ADR | 2011-05-02 | €0.35 | €0.11 | 5.960% |
| Companhia Paranaense de Energia Pref ADR | 2011-04-29 | €0.019 | €0.046 | 0.720% |
| Companhia Paranaense de Energia Pfd B | 2011-04-29 | €0.033 | €0.027 | 1.610% |
| Enlink Midstream Partners L.p. | 2011-04-28 | €0.20 | - | - |
| Southern Company | 2011-04-28 | €0.32 | €2.60 | 3.160% |
| Emera Inc. | 2011-04-28 | €0.23 | €1.55 | 4.350% |
| Pinnacle West Capital Corp. | 2011-04-28 | €0.36 | €3.28 | 4.080% |
| Alliant Energy Corp. | 2011-04-27 | €0.15 | €1.76 | 3.200% |
| Nisource Inc. | 2011-04-27 | €0.16 | €0.97 | 3.100% |