Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tate & Lyle plc | 2012-11-28 | €0.11 | €0.22 | 2.860% |
| A & J Mucklow Group plc | 2012-11-28 | €0.13 | €0.18 | - |
| Mckay Securities | 2012-11-28 | €0.033 | €0.080 | 2.520% |
| Intermediate Capital Group | 2012-11-28 | €0.091 | €1.93 | - |
| AMEC Foster Wheeler plc | 2012-11-28 | €0.15 | - | - |
| Stolt Nielsen Ltd | 2012-11-23 | €0.20 | €1.75 | 4.940% |
| Invensys plc | 2012-11-21 | €0.022 | - | - |
| Dixons Carphone plc | 2012-11-21 | €0.022 | €0.026 | 2.870% |
| Vedanta Resources | 2012-11-21 | €0.16 | - | - |
| Vodafone Group | 2012-11-21 | €0.075 | €0.10 | 12.000% |
| Great Portland Estates plc | 2012-11-21 | €0.050 | €0.15 | 3.680% |
| J Sainsbury plc | 2012-11-21 | €0.060 | €0.11 | 3.250% |
| Carnival plc | 2012-11-21 | €0.20 | €0.46 | 3.610% |
| Next plc | 2012-11-21 | €0.39 | €1.66 | 1.430% |
| Coca-Cola Enterprises | 2012-11-20 | €0.13 | - | - |
| Vodafone Group plc ADR | 2012-11-20 | €0.75 | €0.89 | 10.190% |
| Lonmin plc | 2012-11-20 | €292.60 | - | - |
| Carnival plc ADR | 2012-11-20 | €0.20 | €0.46 | 3.590% |
| Marks & Spencer Group plc | 2012-11-14 | €0.077 | €0.024 | 0.610% |
| Home Retail Group plc | 2012-11-14 | €0.012 | - | - |
| Cable + Wireless Communicat. | 2012-11-14 | €0.010 | - | - |
| GSK plc ADR | 2012-11-14 | €0.57 | €1.38 | 3.680% |
| GSK plc | 2012-11-14 | €0.23 | €0.80 | 4.290% |
| Shell plc | 2012-11-14 | €0.34 | €1.59 | 4.810% |
| Royal Dutch Shell B | 2012-11-14 | €0.34 | €0.90 | 4.000% |
| Man Group plc | 2012-11-08 | €0.027 | €0.26 | - |
| Pace plc | 2012-11-07 | €0.012 | - | - |
| BP plc | 2012-11-07 | €0.070 | €0.35 | 6.710% |
| Whitbread plc | 2012-11-07 | €0.24 | €0.92 | 2.750% |
| Genus plc | 2012-11-07 | €0.13 | €0.37 | 1.830% |