Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Taylor Wimpey plc | 2013-08-21 | €0.003 | €0.071 | 3.690% |
| Prudential plc | 2013-08-21 | €0.11 | €0.17 | 2.140% |
| Hammerson plc | 2013-08-21 | €0.097 | €0.022 | 4.380% |
| Carnival plc ADR | 2013-08-21 | €0.19 | €0.46 | 3.590% |
| InterContinental Hotels Group | 2013-08-21 | €1.71 | €1.21 | 1.370% |
| Lancashire Holdings | 2013-08-21 | €0.037 | €0.24 | 3.240% |
| British American Tobacco PLC | 2013-08-21 | €0.53 | €3.18 | 9.760% |
| Tronox Ltd. A | 2013-08-15 | €0.19 | €0.12 | 0.980% |
| Telecity Group plc | 2013-08-14 | €0.041 | - | - |
| GKN plc | 2013-08-14 | €0.030 | - | - |
| Rexam plc | 2013-08-14 | €0.074 | - | - |
| Ashtead Group plc | 2013-08-14 | €0.070 | €1.23 | 1.980% |
| Diageo plc | 2013-08-14 | €0.34 | €1.20 | 4.110% |
| Schroders plc N-Vtg | 2013-08-14 | €0.19 | €1.31 | 5.290% |
| Rm Plc. | 2013-08-14 | €0.011 | €0.035 | 3.780% |
| SABMiller plc | 2013-08-14 | €0.58 | - | - |
| Pearson plc | 2013-08-14 | €0.19 | €0.32 | 2.660% |
| Rio Tinto plc | 2013-08-14 | €0.63 | €4.46 | 7.960% |
| AstraZeneca plc | 2013-08-14 | €0.69 | €3.46 | 2.260% |
| Delphi Automotive plc | 2013-08-14 | €0.13 | €0.20 | 0.320% |
| Csr plc | 2013-08-14 | €0.034 | - | - |
| Anglo American plc | 2013-08-14 | €0.24 | €0.97 | 3.790% |
| Moneysupermarket | 2013-08-14 | €0.025 | €0.14 | 5.780% |
| Mulberry Group plc | 2013-08-14 | €0.058 | €0.012 | 0.990% |
| Direct Line Insurance Grp. | 2013-08-14 | €0.054 | €0.047 | 2.110% |
| Man Group plc | 2013-08-14 | €0.020 | €0.26 | - |
| Rio Tinto Ltd | 2013-08-14 | €0.64 | €3.18 | 4.720% |
| Meggitt plc | 2013-08-14 | €0.046 | €0.13 | 1.440% |
| Inchcape plc | 2013-08-14 | €0.066 | €0.13 | 1.380% |
| Informa plc | 2013-08-14 | €0.075 | €0.075 | 0.780% |