Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 3i Group plc | 2012-12-12 | €0.034 | €0.89 | 2.410% |
| Marstons plc | 2012-12-12 | €0.049 | €0.057 | 11.950% |
| EnscoRowan plc | 2012-12-06 | €1.14 | €0.036 | 48.060% |
| Aberdeen Asset Management | 2012-12-05 | €0.087 | - | - |
| Land Securities Group plc | 2012-12-05 | €0.097 | €0.28 | 3.770% |
| De La Rue plc | 2012-12-05 | €0.17 | €0.17 | 16.700% |
| Local Shopping Reit | 2012-12-05 | €0.025 | €0.025 | 34.720% |
| Severn Trent plc | 2012-12-05 | €0.37 | €1.73 | 5.700% |
| Carnival plc ADR | 2012-12-05 | €0.38 | €0.46 | 3.590% |
| Homeserve plc | 2012-12-05 | €0.049 | €0.36 | 2.640% |
| Hogg Robinson Group | 2012-12-05 | €0.007 | - | - |
| CVS Group plc | 2012-12-05 | €0.018 | €0.086 | 0.680% |
| Debenhams plc | 2012-12-05 | €0.028 | - | - |
| London Stock Exchange Group plc | 2012-12-05 | €0.12 | €1.65 | 1.410% |
| Britvic plc | 2012-12-05 | €0.15 | €0.11 | 0.770% |
| Carnival plc | 2012-12-05 | €0.38 | €0.46 | 3.610% |
| Associated British Foods plc | 2012-12-05 | €0.25 | €0.24 | 0.830% |
| SABMiller plc | 2012-12-05 | €0.19 | - | - |
| Electrocomponents plc | 2012-12-05 | €0.062 | €0.16 | 1.820% |
| Big Yellow Group | 2012-12-05 | €0.062 | €0.60 | 4.220% |
| Management Consulting Gr. | 2012-12-05 | €0.003 | €0.003 | 150.000% |
| WS Atkins plc | 2012-12-05 | €0.12 | - | - |
| Anglo Pacific Group | 2012-11-28 | €0.055 | €0.098 | 13.210% |
| National Grid plc | 2012-11-28 | €0.20 | €0.74 | 6.300% |
| National Grid plc ADR | 2012-11-28 | €0.97 | €3.40 | 6.020% |
| Games Workshop Group | 2012-11-28 | €0.22 | €5.48 | 4.520% |
| Johnson Matthey plc | 2012-11-28 | €0.20 | €0.97 | 5.130% |
| Lancashire Holdings | 2012-11-28 | €0.69 | €0.24 | 3.240% |
| Daily Mail + General A | 2012-11-28 | €0.15 | - | - |
| Sepura Ltd | 2012-11-28 | €0.006 | - | - |