Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever plc | 2013-05-08 | €0.27 | €2.04 | 3.700% |
| BP plc | 2013-05-08 | €0.069 | €0.35 | 6.710% |
| Derwent London plc | 2013-05-08 | €0.22 | €1.16 | 4.410% |
| Derwent London plc | 2013-05-08 | €0.059 | €1.16 | 4.410% |
| Henderson Group plc | 2013-05-08 | €0.60 | €1.45 | 4.530% |
| Bunzl plc | 2013-05-08 | €0.23 | €1.00 | 2.610% |
| GSK plc | 2013-05-08 | €0.24 | €0.80 | 4.290% |
| Unilever plc ADR | 2013-05-08 | €0.27 | €1.70 | 3.060% |
| BP plc ADR | 2013-05-08 | €0.41 | €1.65 | 5.330% |
| GSK plc ADR | 2013-05-08 | €0.53 | €1.38 | 3.680% |
| BP plc DZ | 2013-05-08 | €0.069 | €0.14 | 2.780% |
| Aberdeen Asset Management | 2013-05-08 | €0.071 | - | - |
| Hochschild Mining plc | 2013-05-08 | €0.023 | €0.023 | 1.070% |
| Laird plc | 2013-05-08 | €0.078 | - | - |
| UBS AG | 2013-05-06 | €0.12 | €0.64 | - |
| Croda International plc | 2013-05-02 | €0.41 | €2.45 | - |
| Noble Corporation | 2013-05-02 | €0.099 | €0.47 | 275.870% |
| ITV plc | 2013-05-02 | €0.069 | €0.049 | 5.140% |
| Admiral Group plc | 2013-05-02 | €0.54 | €0.77 | 2.200% |
| Cobham plc | 2013-05-02 | €0.076 | €0.004 | 0.210% |
| Relx plc | 2013-05-02 | €0.20 | €0.70 | 1.700% |
| Acacia Mining PLC | 2013-05-02 | €0.094 | €0.077 | 2.910% |
| Barclays plc ADR | 2013-05-02 | €0.047 | €0.14 | 1.280% |
| Relx plc ADR | 2013-05-02 | €0.20 | €0.21 | 0.520% |
| Barclays plc | 2013-05-02 | €0.012 | €0.034 | 1.270% |
| Weir Group plc | 2013-05-02 | €0.36 | €0.30 | 1.360% |
| Sig plc | 2013-05-02 | €0.024 | €0.027 | 9.850% |
| Travis Perkins | 2013-05-02 | €0.23 | €0.081 | 0.780% |
| Advanced Medical Solutions Group plc | 2013-05-02 | €0.004 | €0.028 | 1.000% |
| Elementis plc | 2013-05-02 | €0.079 | €0.010 | 0.550% |