Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aggreko plc | 2013-09-04 | €0.11 | €0.16 | 1.530% |
| Amlin plc | 2013-09-04 | €0.092 | - | - |
| Tui Travel plc | 2013-09-04 | €0.044 | - | - |
| International Personal Finance plc | 2013-09-04 | €0.045 | €0.084 | 4.580% |
| BHP Group plc | 2013-09-04 | €0.45 | €2.33 | 7.880% |
| Berkeley Group Holdings plc | 2013-08-28 | €0.74 | €0.78 | 1.240% |
| Falkland Islands Holding plc | 2013-08-28 | €0.087 | €0.015 | 0.530% |
| Greencoat UK Wind plc | 2013-08-28 | €0.017 | €0.12 | 7.820% |
| Henderson Group plc | 2013-08-28 | €0.25 | €1.45 | 4.530% |
| Stagecoach Group plc | 2013-08-28 | €0.070 | €0.045 | 3.710% |
| John Wood Group | 2013-08-28 | €0.053 | €0.10 | 6.520% |
| Harworth Group plc | 2013-08-28 | €0.19 | €0.012 | 0.630% |
| Vesuvius plc | 2013-08-28 | €0.055 | €0.32 | 6.860% |
| AMEC Foster Wheeler plc | 2013-08-28 | €0.031 | - | - |
| Tullow Oil plc | 2013-08-28 | €0.047 | €0.021 | 6.330% |
| Carclo plc | 2013-08-28 | €0.020 | €0.023 | 6.650% |
| Legal & General Group plc | 2013-08-28 | €0.028 | €0.24 | 8.740% |
| Rotork plc | 2013-08-28 | €0.021 | €0.10 | 2.620% |
| Ultra Electronics Holdings | 2013-08-28 | €0.15 | €0.17 | 0.400% |
| Acacia Mining PLC | 2013-08-28 | €0.007 | €0.077 | 2.910% |
| Nielsen Holdings | 2013-08-26 | €0.15 | €0.28 | 0.990% |
| HSBC Holdings plc ADR | 2013-08-21 | €0.38 | €0.45 | 1.170% |
| HSBC Holdings plc | 2013-08-21 | €0.075 | €0.12 | 1.510% |
| Prudential plc ADR | 2013-08-21 | €0.23 | €0.26 | 1.750% |
| British American Tobacco PLC ADR | 2013-08-21 | €0.51 | €2.68 | 8.160% |
| UBM plc | 2013-08-21 | €0.088 | - | - |
| Capita plc | 2013-08-21 | €0.10 | €0.13 | 58.820% |
| Mondi plc | 2013-08-21 | €0.096 | €2.42 | 13.770% |
| Rentokil Initial | 2013-08-21 | €0.008 | €0.037 | 0.640% |
| Carnival plc | 2013-08-21 | €0.19 | €0.46 | 3.610% |