Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anglo American plc ADR | 2013-08-14 | €0.12 | €0.19 | 1.570% |
| Astrazeneca ADR | 2013-08-14 | €0.34 | €1.37 | 1.780% |
| Diageo plc ADR | 2013-08-14 | €1.35 | €3.82 | 3.260% |
| Rio Tinto plc ADR | 2013-08-14 | €0.63 | €3.96 | 7.070% |
| Schroders plc | 2013-08-14 | €0.032 | €0.25 | 6.130% |
| Standard Chartered plc | 2013-08-14 | €0.22 | €0.11 | 1.210% |
| Shell plc | 2013-08-14 | €0.34 | €1.59 | 4.810% |
| Royal Dutch Shell B | 2013-08-14 | €0.34 | €0.90 | 4.000% |
| Countrywide plc | 2013-08-07 | €1.15 | €3.00 | 66.790% |
| Pennon Group plc | 2013-08-07 | €0.34 | €0.57 | 8.010% |
| 4imprint Group plc | 2013-08-07 | €0.065 | €0.73 | 1.160% |
| BG Group plc | 2013-08-07 | €0.098 | - | - |
| GSK plc | 2013-08-07 | €0.21 | €0.80 | 4.290% |
| BT Group plc | 2013-08-07 | €0.075 | €0.067 | 3.910% |
| Greene King plc | 2013-08-07 | €0.23 | €0.27 | 2.680% |
| Qinetiq Group plc | 2013-08-07 | €0.031 | €0.11 | 1.880% |
| Unilever plc | 2013-08-07 | €0.27 | €2.04 | 3.700% |
| Domino's Pizza Group PLC | 2013-08-07 | €0.027 | €0.13 | 3.570% |
| Reckitt Benckiser Group plc | 2013-08-07 | €0.69 | €2.67 | 5.270% |
| Relx plc | 2013-08-07 | €0.077 | €0.70 | 1.700% |
| Jupiter Fund Management | 2013-08-07 | €0.040 | €0.077 | 8.030% |
| Relx plc ADR | 2013-08-07 | €0.077 | €0.21 | 0.520% |
| GSK plc ADR | 2013-08-07 | €0.52 | €1.38 | 3.680% |
| Unilever plc ADR | 2013-08-07 | €0.27 | €1.70 | 3.060% |
| BP plc DZ | 2013-08-07 | €0.068 | €0.14 | 2.780% |
| Spirent Communications plc | 2013-08-07 | €0.012 | €0.088 | 4.330% |
| BT Group plc ADR | 2013-08-07 | €0.37 | €0.55 | 5.540% |
| BP plc | 2013-08-07 | €0.10 | €0.35 | 6.710% |
| Barclays plc | 2013-08-07 | €0.012 | €0.034 | 1.270% |
| Dignity plc | 2013-08-07 | €1.47 | €0.18 | 2.950% |