Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National Grid plc ADR | 2013-06-05 | €1.68 | €3.40 | 5.490% |
| WPP plc | 2013-06-05 | €0.23 | €0.29 | 3.100% |
| Thomas Cook Group | 2013-06-03 | €0.25 | €0.007 | 17.200% |
| Nielsen Holdings | 2013-06-03 | €0.12 | €0.28 | 0.990% |
| Great Portland Estates plc | 2013-05-29 | €0.076 | €0.15 | 3.460% |
| Marks & Spencer Group plc | 2013-05-29 | €0.13 | €0.024 | 0.520% |
| Marstons plc | 2013-05-29 | €0.027 | €0.057 | 11.500% |
| Laura Ashley Holdings | 2013-05-29 | €0.006 | €0.006 | 200.000% |
| Games Workshop Group | 2013-05-29 | €0.19 | €5.48 | 4.260% |
| Premier Farnell | 2013-05-29 | €0.070 | - | - |
| AMEC Foster Wheeler plc | 2013-05-29 | €0.29 | - | - |
| Cable + Wireless Communicat. | 2013-05-29 | €0.021 | - | - |
| A & J Mucklow Group plc | 2013-05-29 | €0.10 | €0.18 | - |
| Bezant Resources plc | 2013-05-23 | €0.094 | - | - |
| Primary Health Properties plc | 2013-05-23 | €0.011 | €0.080 | 6.760% |
| Bellway plc | 2013-05-22 | €0.11 | €0.19 | 0.510% |
| HSBC Holdings plc | 2013-05-22 | €0.078 | €0.12 | 1.420% |
| HSBC Holdings plc ADR | 2013-05-22 | €0.39 | €0.45 | 1.130% |
| Polyus Gold International Ltd. | 2013-05-22 | €0.13 | - | - |
| Howden Joinery Group | 2013-05-22 | €0.032 | €0.19 | 1.740% |
| Michael Page International | 2013-05-22 | €0.080 | €0.064 | 1.440% |
| Carnival plc | 2013-05-22 | €0.19 | €0.46 | 3.060% |
| Intertek Group | 2013-05-22 | €0.33 | €1.51 | 2.410% |
| Home Retail Group plc | 2013-05-22 | €0.024 | - | - |
| Provident Financial plc | 2013-05-22 | €0.57 | €0.012 | 1.670% |
| Dignity plc | 2013-05-22 | €0.15 | €0.18 | 2.950% |
| Inchcape plc | 2013-05-22 | €0.12 | €0.13 | 1.390% |
| Carnival plc ADR | 2013-05-22 | €0.19 | €0.46 | 3.030% |
| Gtech SpA Nom. | 2013-05-20 | €0.73 | - | - |
| Tronox Ltd. A | 2013-05-16 | €0.19 | €0.12 | 0.950% |