Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sky plc | 2013-03-27 | €0.13 | - | - |
| Smiths Group plc | 2013-03-27 | €0.15 | €0.20 | 0.950% |
| Photo-Me International Plc | 2013-03-27 | €0.018 | €0.052 | 2.360% |
| Prudential plc | 2013-03-27 | €0.24 | €0.17 | 2.140% |
| Schroders plc N-Vtg | 2013-03-27 | €0.35 | €1.31 | 5.290% |
| Vistry Group plc | 2013-03-27 | €0.070 | €0.36 | 2.260% |
| British Land Co. plc | 2013-03-27 | €0.077 | €0.30 | 6.320% |
| Schroders plc | 2013-03-27 | €0.060 | €0.25 | 6.130% |
| Redde plc | 2013-03-26 | €0.020 | €0.069 | 5.660% |
| Close Brothers Group | 2013-03-20 | €0.18 | €0.77 | 13.650% |
| HSBC Holdings plc | 2013-03-20 | €0.14 | €0.12 | 1.510% |
| HSBC Holdings plc ADR | 2013-03-20 | €0.70 | €0.45 | 1.170% |
| Lancashire Holdings | 2013-03-20 | €0.89 | €0.24 | 3.240% |
| Go-Ahead Group | 2013-03-20 | €0.30 | €0.33 | 1.950% |
| InterContinental Hotels Group | 2013-03-20 | €0.46 | €1.21 | 1.370% |
| Berkeley Group Holdings plc | 2013-03-20 | €0.19 | €0.78 | 1.240% |
| Aviva plc | 2013-03-20 | €0.14 | €0.47 | 7.970% |
| Anglo American plc ADR | 2013-03-20 | €0.21 | €0.19 | 1.570% |
| Abcam plc | 2013-03-20 | €0.023 | €0.039 | 0.270% |
| SEGRO plc | 2013-03-20 | €0.12 | €0.33 | 3.200% |
| Moneysupermarket | 2013-03-20 | €0.046 | €0.14 | 5.780% |
| International Personal Finance plc | 2013-03-20 | €0.053 | €0.084 | 4.580% |
| Anglo American plc | 2013-03-20 | €0.41 | €0.97 | 3.790% |
| Ladbrokes plc | 2013-03-20 | €0.054 | - | - |
| William Hill plc | 2013-03-19 | €0.33 | €0.031 | 0.950% |
| Delphi Automotive plc | 2013-03-13 | €0.13 | €0.20 | 0.320% |
| British American Tobacco PLC ADR | 2013-03-13 | €1.08 | €2.68 | 8.160% |
| Meggitt plc | 2013-03-13 | €0.094 | €0.13 | 1.440% |
| Land Securities Group plc | 2013-03-13 | €0.091 | €0.28 | 3.770% |
| Grafton Group plc | 2013-03-13 | €0.055 | €0.38 | 3.140% |