Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| OGE Energy Corp. | 2011-01-06 | €0.14 | €1.54 | 4.720% |
| WGL Holdings Inc. | 2011-01-06 | €0.28 | - | - |
| Red Electrica Corp. S.A. | 2011-01-03 | €0.15 | €1.03 | 6.320% |
| Areva | 2011-01-03 | €0.40 | - | - |
| Endesa S.A. | 2011-01-03 | €0.50 | €1.09 | 6.040% |
| Pacific Gas & Electric Comp. | 2010-12-29 | €0.35 | €0.009 | 0.060% |
| Natl Fuel Gas | 2010-12-29 | €0.26 | €1.85 | 3.670% |
| Innergex Renewable Energy | 2010-12-29 | €0.11 | €0.28 | 3.930% |
| Brookfield Renewable Energy Partners LP | 2010-12-29 | €0.082 | €0.99 | 2.100% |
| Edison International | 2010-12-29 | €0.24 | €2.80 | 4.210% |
| Consolidated Water Co. | 2010-12-29 | €0.057 | €0.38 | 1.680% |
| Capital Power Corp. | 2010-12-29 | €0.24 | €1.66 | 6.250% |
| Perusahaan Gas Negara (Persero) Tbk PT | 2010-12-28 | €0.001 | €148.31 | 181970.670% |
| Companhia de Saneamento Básico do Estado de São Paulo ADR | 2010-12-28 | €0.30 | €0.26 | 1.960% |
| APA Group Stapled Secs. | 2010-12-23 | €0.13 | €0.30 | 6.150% |
| Portland General Electric Corp. | 2010-12-22 | €0.20 | €1.78 | 4.560% |
| DTE Energy Corp. | 2010-12-22 | €0.43 | €3.72 | 3.640% |
| Piedmont Natural Gas | 2010-12-22 | €0.21 | - | - |
| Sempra Energy | 2010-12-21 | €0.29 | €2.26 | 3.250% |
| CEMIG ADR | 2010-12-21 | €0.28 | €0.070 | 4.220% |
| Xcel Energy Inc. | 2010-12-21 | €0.19 | €1.97 | 4.050% |
| Companhia Energetica de Minas Gerais CEMIG | 2010-12-20 | €0.45 | €0.026 | 1.430% |
| China Water Affairs Group | 2010-12-16 | €0.002 | €0.037 | 6.060% |
| United Utilities Group | 2010-12-15 | €0.12 | €0.63 | 5.330% |
| Électricité de France S.A. | 2010-12-14 | €0.57 | €0.29 | 2.460% |
| New Jersey Resources | 2010-12-13 | €0.14 | €1.53 | 3.860% |
| UGI Corp. | 2010-12-13 | €0.13 | €1.39 | 6.530% |
| Chesapeake Utilities Corp. | 2010-12-13 | €0.17 | €2.23 | 2.260% |
| South Jersey Industries | 2010-12-08 | €0.14 | €1.18 | 3.540% |
| Scana Corp. | 2010-12-08 | €0.36 | - | - |