Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diageo plc | 2013-02-27 | €0.21 | €1.20 | 4.110% |
| easyJet plc | 2013-02-27 | €0.25 | €0.053 | 1.030% |
| Diageo plc ADR | 2013-02-27 | €0.87 | €3.82 | 3.260% |
| Carclo plc | 2013-02-27 | €0.009 | €0.023 | 6.650% |
| GSK plc ADR | 2013-02-20 | €0.65 | €1.38 | 3.680% |
| Barclays plc ADR | 2013-02-20 | €0.16 | €0.14 | 1.280% |
| GSK plc | 2013-02-20 | €0.26 | €0.80 | 4.290% |
| Carnival plc ADR | 2013-02-20 | €0.19 | €0.46 | 3.590% |
| Rank Group | 2013-02-20 | €0.014 | €0.033 | 3.860% |
| Barclays plc | 2013-02-20 | €0.041 | €0.034 | 1.270% |
| Carnival plc | 2013-02-20 | €0.19 | €0.46 | 3.610% |
| Reckitt Benckiser Group plc | 2013-02-20 | €0.90 | €2.67 | 5.270% |
| Astrazeneca ADR | 2013-02-13 | €0.71 | €1.37 | 1.780% |
| AstraZeneca plc | 2013-02-13 | €1.41 | €3.46 | 2.260% |
| BP plc ADR | 2013-02-13 | €0.40 | €1.65 | 5.330% |
| BP plc | 2013-02-13 | €0.067 | €0.35 | 6.710% |
| Shell plc | 2013-02-13 | €0.32 | €1.59 | 4.810% |
| Royal Dutch Shell B | 2013-02-13 | €0.32 | €0.90 | 4.000% |
| BP plc DZ | 2013-02-13 | €0.067 | €0.14 | 2.780% |
| Sage Group plc | 2013-02-13 | €0.082 | €0.27 | 2.220% |
| Photo-Me International Plc | 2013-02-13 | €0.035 | €0.052 | 2.360% |
| Noble Corporation | 2013-02-07 | €0.096 | €0.47 | 275.870% |
| Unilever plc | 2013-02-06 | €0.24 | €2.04 | 3.700% |
| Stagecoach Group plc | 2013-02-06 | €0.030 | €0.045 | 3.710% |
| Unilever plc ADR | 2013-02-06 | €0.24 | €1.70 | 3.060% |
| Aon plc | 2013-01-30 | €0.12 | €3.02 | 1.000% |
| Pennon Group plc | 2013-01-30 | €0.15 | €0.57 | 8.010% |
| Rexam plc | 2013-01-28 | €0.60 | - | - |
| Compass Group plc | 2013-01-23 | €0.19 | €0.25 | 0.870% |
| IG Group Holdings plc | 2013-01-23 | €0.069 | €0.53 | 4.610% |