Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Subsea 7 S.A. ADR | 2013-07-02 | €0.46 | €0.26 | 1.570% |
| Mitie Group plc | 2013-06-26 | €0.067 | €0.036 | 2.550% |
| Petropavlovsk | 2013-06-26 | €0.024 | €0.024 | 25.130% |
| Compass Group plc | 2013-06-26 | €0.10 | €0.25 | 0.870% |
| KCOM Group plc | 2013-06-26 | €0.035 | €0.046 | 3.550% |
| Next plc | 2013-06-26 | €0.87 | €1.66 | 1.430% |
| Icap plc | 2013-06-26 | €0.18 | - | - |
| Hogg Robinson Group | 2013-06-26 | €0.018 | - | - |
| Laura Ashley Holdings | 2013-06-26 | €0.012 | €0.006 | 200.000% |
| Tate & Lyle plc | 2013-06-26 | €0.26 | €0.22 | 2.860% |
| United Utilities Group | 2013-06-19 | €0.27 | €0.63 | 5.330% |
| AVEVA Group plc | 2013-06-19 | €0.25 | €0.54 | 1.490% |
| Severn Trent plc | 2013-06-19 | €0.54 | €1.73 | 5.700% |
| 3i Group plc | 2013-06-19 | €0.064 | €0.89 | 2.410% |
| Land Securities Group plc | 2013-06-19 | €0.096 | €0.28 | 3.770% |
| Electrocomponents plc | 2013-06-19 | €0.079 | €0.16 | 1.820% |
| Invensys plc | 2013-06-19 | €0.042 | - | - |
| Nord Gold N.V. GDR | 2013-06-13 | €0.089 | - | - |
| Vodafone Group plc ADR | 2013-06-12 | €1.45 | €0.89 | 10.190% |
| Laura Ashley Holdings | 2013-06-12 | €0.012 | €0.006 | 200.000% |
| Johnson Matthey plc | 2013-06-12 | €0.52 | €0.97 | 5.130% |
| Invensys plc | 2013-06-12 | €0.90 | - | - |
| Moneysupermarket | 2013-06-12 | €0.15 | €0.14 | 5.780% |
| Big Yellow Group | 2013-06-12 | €0.070 | €0.60 | 4.220% |
| Vodafone Group | 2013-06-12 | €0.15 | €0.10 | 12.000% |
| Intermediate Capital Group | 2013-06-12 | €0.19 | €1.93 | - |
| Mears Group plc | 2013-06-12 | €0.067 | €0.11 | 2.590% |
| Shaftesbury plc | 2013-06-12 | €0.073 | €0.044 | 0.890% |
| Firstgroup plc | 2013-06-11 | €0.25 | €0.022 | 1.160% |
| EnscoRowan plc | 2013-06-06 | €1.53 | €0.036 | 48.060% |