Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc ADR | 2013-05-22 | €0.39 | €0.45 | 1.170% |
| Dignity plc | 2013-05-22 | €0.15 | €0.18 | 2.950% |
| Inchcape plc | 2013-05-22 | €0.12 | €0.13 | 1.380% |
| Carnival plc ADR | 2013-05-22 | €0.19 | €0.46 | 3.590% |
| Carnival plc | 2013-05-22 | €0.19 | €0.46 | 3.610% |
| Intertek Group | 2013-05-22 | €0.33 | €1.44 | 2.590% |
| Polyus Gold International Ltd. | 2013-05-22 | €0.13 | - | - |
| Bellway plc | 2013-05-22 | €0.11 | €0.19 | 0.530% |
| Howden Joinery Group | 2013-05-22 | €0.032 | €0.19 | 1.820% |
| Michael Page International | 2013-05-22 | €0.080 | €0.13 | 2.840% |
| Gtech SpA Nom. | 2013-05-20 | €0.73 | - | - |
| Tronox Ltd. A | 2013-05-16 | €0.19 | €0.12 | 0.980% |
| Vesuvius plc | 2013-05-15 | €0.11 | €0.32 | 6.860% |
| J Sainsbury plc | 2013-05-15 | €0.14 | €0.11 | 3.250% |
| G4S plc | 2013-05-15 | €0.066 | €0.040 | 1.540% |
| Inmarsat plc | 2013-05-15 | €0.21 | €0.12 | 1.870% |
| Whitbread plc | 2013-05-15 | €0.45 | €0.92 | 2.750% |
| Royal Dutch Shell B | 2013-05-15 | €0.35 | €0.90 | 4.000% |
| Shell plc | 2013-05-15 | €0.35 | €1.59 | 4.810% |
| Polymetal International plc | 2013-05-15 | €0.24 | €1.30 | 22.140% |
| Management Consulting Gr. | 2013-05-15 | €0.007 | €0.003 | 150.000% |
| SDL plc | 2013-05-15 | €0.072 | €0.081 | 1.100% |
| Sage Group plc | 2013-05-15 | €0.046 | €0.27 | 2.220% |
| Carillion plc | 2013-05-15 | €0.14 | - | - |
| Harbour Energy plc | 2013-05-15 | €1.18 | €0.15 | 4.550% |
| Morrison Supermarkets | 2013-05-15 | €0.098 | €0.20 | 5.810% |
| Delphi Automotive plc | 2013-05-13 | €0.13 | €0.20 | 0.320% |
| Antofagasta plc | 2013-05-08 | €0.69 | €0.28 | 1.270% |
| Kingfisher plc | 2013-05-08 | €0.076 | €0.10 | 3.040% |
| Csr plc | 2013-05-08 | €0.061 | - | - |