Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Csr plc | 2013-05-08 | €0.061 | - | - |
| GSK plc ADR | 2013-05-08 | €0.53 | €1.38 | 3.780% |
| UBS AG | 2013-05-06 | €0.12 | €0.64 | - |
| Relx plc | 2013-05-02 | €0.20 | €0.70 | 1.640% |
| Acacia Mining PLC | 2013-05-02 | €0.094 | €0.077 | 2.910% |
| Barclays plc ADR | 2013-05-02 | €0.047 | €0.14 | 1.260% |
| Relx plc ADR | 2013-05-02 | €0.20 | €0.21 | 0.500% |
| Admiral Group plc | 2013-05-02 | €0.54 | €0.61 | 1.790% |
| Cobham plc | 2013-05-02 | €0.076 | €0.004 | 0.210% |
| Barclays plc | 2013-05-02 | €0.012 | €0.034 | 1.240% |
| Weir Group plc | 2013-05-02 | €0.36 | €0.30 | 1.170% |
| Sig plc | 2013-05-02 | €0.024 | €0.027 | 11.740% |
| Travis Perkins | 2013-05-02 | €0.23 | €0.081 | 0.750% |
| Advanced Medical Solutions Group plc | 2013-05-02 | €0.004 | €0.029 | 1.110% |
| Elementis plc | 2013-05-02 | €0.079 | €0.010 | 0.560% |
| Croda International plc | 2013-05-02 | €0.41 | €2.17 | - |
| ITV plc | 2013-05-02 | €0.069 | €0.049 | 4.990% |
| Noble Corporation | 2013-05-02 | €0.099 | €0.59 | 348.030% |
| Aon plc | 2013-04-29 | €0.13 | €3.02 | 0.970% |
| Tullet Prebon | 2013-04-24 | €0.13 | €0.094 | 3.440% |
| Drax Group | 2013-04-24 | €0.13 | €0.29 | 3.730% |
| UBM plc | 2013-04-24 | €0.26 | - | - |
| Smart Metering Systems | 2013-04-24 | €0.013 | €0.19 | 1.770% |
| Tesco plc | 2013-04-24 | €0.15 | €0.18 | 4.130% |
| Informa plc | 2013-04-24 | €0.15 | €0.075 | 0.750% |
| Aggreko plc | 2013-04-24 | €0.19 | €0.16 | 1.530% |
| Pentair plc | 2013-04-24 | €0.18 | €1.04 | 1.200% |
| Intu Properties plc | 2013-04-24 | €0.018 | €0.053 | 240.910% |
| Intu Properties plc | 2013-04-24 | €0.099 | €0.053 | 240.910% |
| Rolls Royce Holdings plc | 2013-04-24 | €0.14 | €0.053 | 0.840% |