Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pentair plc | 2013-01-23 | €0.17 | €1.04 | 1.350% |
| SSE plc | 2013-01-23 | €0.30 | €0.77 | 3.440% |
| Luxfer Holdings plc ADR | 2013-01-23 | €0.038 | €0.15 | 1.570% |
| Shaftesbury plc | 2013-01-23 | €0.072 | €0.044 | 0.890% |
| Qinetiq Group plc | 2013-01-16 | €0.013 | €0.11 | 1.880% |
| Ashtead Group plc | 2013-01-16 | €0.018 | €1.23 | 1.980% |
| Imperial Brands plc | 2013-01-16 | €0.89 | €1.72 | 6.770% |
| Workspace Group | 2013-01-09 | €0.040 | €0.33 | 4.690% |
| Firstgroup plc | 2013-01-09 | €0.094 | €0.022 | 1.160% |
| British Land Co. plc | 2013-01-09 | €0.081 | €0.30 | 6.320% |
| Paragon Group | 2013-01-09 | €0.055 | €0.16 | 1.720% |
| KCOM Group plc | 2013-01-02 | €0.018 | €0.046 | 3.550% |
| AVEVA Group plc | 2013-01-02 | €0.059 | €0.54 | 1.490% |
| Icap plc | 2013-01-02 | €0.081 | - | - |
| Hyve Group plc | 2013-01-02 | €0.54 | €0.19 | 13.550% |
| Halma plc | 2013-01-02 | €0.050 | €0.28 | 0.930% |
| BT Group plc ADR | 2012-12-27 | €0.18 | €0.55 | 5.540% |
| BT Group plc | 2012-12-24 | €0.037 | €0.067 | 3.910% |
| Greene King plc | 2012-12-19 | €0.088 | €0.27 | 2.680% |
| United Utilities Group | 2012-12-19 | €0.14 | €0.63 | 5.330% |
| Halfords Group plc | 2012-12-19 | €0.099 | €0.058 | 3.600% |
| Pan African Resources | 2012-12-19 | €0.006 | €0.009 | 2.560% |
| CNH Industrial N.V. | 2012-12-18 | €1.70 | €0.55 | 6.120% |
| Ceres Power Holdings | 2012-12-18 | €0.030 | - | 0.000% |
| Falkland Islands Holding plc | 2012-12-12 | €0.050 | €0.015 | 0.530% |
| Bellway plc | 2012-12-12 | €0.17 | €0.19 | 0.530% |
| Polymetal International plc | 2012-12-12 | €0.39 | €1.30 | 22.140% |
| Babcock International Group | 2012-12-12 | €0.078 | €0.024 | 0.380% |
| Mitie Group plc | 2012-12-12 | €0.057 | €0.036 | 2.550% |
| Investec plc | 2012-12-12 | €0.10 | €0.39 | 5.590% |