Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BP plc ADR | 2013-08-07 | €0.41 | €1.65 | 5.330% |
| Barclays plc ADR | 2013-08-07 | €0.046 | €0.14 | 1.280% |
| Knot Offshore Ptn.uts | 2013-08-01 | €0.24 | €0.63 | 11.360% |
| Noble Corporation | 2013-08-01 | €0.19 | €0.47 | 275.870% |
| Investec plc | 2013-07-31 | €0.12 | €0.39 | 5.590% |
| SSE plc | 2013-07-31 | €0.68 | €0.77 | 3.440% |
| Aon plc | 2013-07-30 | €0.13 | €3.02 | 1.000% |
| London Stock Exchange Group plc | 2013-07-24 | €0.23 | €1.65 | 1.410% |
| Immunodiagnostic Systems Holdings plc | 2013-07-24 | €0.035 | €0.021 | 0.490% |
| Pentair plc | 2013-07-24 | €0.19 | €1.04 | 1.350% |
| Chemring Group plc | 2013-07-24 | €0.040 | €0.098 | 2.030% |
| Imperial Brands plc | 2013-07-17 | €0.41 | €1.72 | 6.770% |
| Halma plc | 2013-07-17 | €0.074 | €0.28 | 0.930% |
| Luxfer Holdings plc ADR | 2013-07-17 | €0.039 | €0.15 | 1.570% |
| WS Atkins plc | 2013-07-17 | €0.25 | - | - |
| AVEVA Group plc | 2013-07-15 | €1.70 | €0.54 | 1.490% |
| Workspace Group | 2013-07-10 | €0.075 | €0.33 | 4.690% |
| Dixons Carphone plc | 2013-07-10 | €0.038 | €0.026 | 2.870% |
| Vedanta Resources | 2013-07-10 | €0.29 | - | - |
| Redde plc | 2013-07-10 | €0.020 | €0.069 | 5.660% |
| Subsea 7 S.A. | 2013-07-03 | €0.46 | €0.32 | 1.930% |
| Homeserve plc | 2013-07-03 | €0.097 | €0.36 | 2.640% |
| De La Rue plc | 2013-07-03 | €0.33 | €0.17 | 16.700% |
| Paragon Group | 2013-07-03 | €0.028 | €0.16 | 1.720% |
| Sepura Ltd | 2013-07-03 | €0.014 | - | - |
| Halfords Group plc | 2013-07-03 | €0.11 | €0.058 | 3.600% |
| Burberry Group | 2013-07-03 | €0.25 | €0.50 | 6.260% |
| Babcock International Group | 2013-07-03 | €0.23 | €0.024 | 0.380% |
| British Land Co. plc | 2013-07-03 | €0.077 | €0.30 | 6.320% |
| Hyve Group plc | 2013-07-03 | €0.27 | €0.19 | 13.550% |