Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mckay Securities | 2013-06-05 | €0.068 | €0.080 | 2.520% |
| National Grid plc | 2013-06-05 | €0.34 | €0.74 | 6.300% |
| Bank of Georgia Holdings plc | 2013-06-05 | €0.71 | - | - |
| Wpp Group ADR | 2013-06-05 | €1.14 | €1.41 | 3.430% |
| Anglo Pacific Group | 2013-06-05 | €0.067 | €0.098 | 13.210% |
| Pace plc | 2013-06-05 | €0.024 | - | - |
| Coca-Cola Enterprises | 2013-06-05 | €0.15 | - | - |
| WPP plc | 2013-06-05 | €0.23 | €0.29 | 3.430% |
| Cineworld Group plc | 2013-06-05 | €0.094 | €0.034 | 2428.570% |
| Debenhams plc | 2013-06-05 | €0.012 | - | - |
| Yule Catto Co. | 2013-06-05 | €0.039 | €0.033 | 7.130% |
| Associated British Foods plc | 2013-06-05 | €0.11 | €0.24 | 0.830% |
| Daily Mail + General A | 2013-06-05 | €0.069 | - | - |
| National Grid plc ADR | 2013-06-05 | €1.68 | €3.40 | 6.020% |
| Nielsen Holdings | 2013-06-03 | €0.12 | €0.28 | 0.990% |
| Thomas Cook Group | 2013-06-03 | €0.25 | €0.007 | 17.200% |
| Marstons plc | 2013-05-29 | €0.027 | €0.057 | 11.950% |
| Marks & Spencer Group plc | 2013-05-29 | €0.13 | €0.024 | 0.610% |
| Cable + Wireless Communicat. | 2013-05-29 | €0.021 | - | - |
| A & J Mucklow Group plc | 2013-05-29 | €0.10 | €0.18 | - |
| Premier Farnell | 2013-05-29 | €0.070 | - | - |
| Great Portland Estates plc | 2013-05-29 | €0.076 | €0.15 | 3.680% |
| Games Workshop Group | 2013-05-29 | €0.19 | €5.48 | 4.520% |
| AMEC Foster Wheeler plc | 2013-05-29 | €0.29 | - | - |
| Laura Ashley Holdings | 2013-05-29 | €0.006 | €0.006 | 200.000% |
| Primary Health Properties plc | 2013-05-23 | €0.011 | €0.080 | 7.280% |
| Bezant Resources plc | 2013-05-23 | €0.094 | - | - |
| Home Retail Group plc | 2013-05-22 | €0.024 | - | - |
| Provident Financial plc | 2013-05-22 | €0.57 | €0.012 | 1.880% |
| HSBC Holdings plc | 2013-05-22 | €0.078 | €0.12 | 1.510% |