Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc | 2012-11-07 | €0.012 | €0.034 | 1.270% |
| Bunzl plc | 2012-11-07 | €0.11 | €1.00 | 2.610% |
| Hargreaves Services plc | 2012-11-07 | €0.15 | €0.35 | 5.050% |
| Unilever plc | 2012-11-07 | €0.25 | €2.04 | 3.700% |
| Ashmore Group Ltd | 2012-11-07 | €0.13 | €0.20 | 9.610% |
| Barclays plc ADR | 2012-11-07 | €0.050 | €0.14 | 1.280% |
| Unilever plc ADR | 2012-11-07 | €0.25 | €1.70 | 3.060% |
| BP plc ADR | 2012-11-07 | €0.42 | €1.65 | 5.330% |
| Noble Corporation | 2012-11-01 | €0.10 | €0.47 | 275.870% |
| Laird plc | 2012-10-31 | €0.042 | - | - |
| Provident Financial plc | 2012-10-31 | €0.36 | €0.012 | 1.880% |
| Abcam plc | 2012-10-31 | €0.054 | €0.039 | 0.270% |
| ITV plc | 2012-10-31 | €0.010 | €0.049 | 5.140% |
| Intertek Group | 2012-10-31 | €0.16 | €1.44 | 2.590% |
| Howden Joinery Group | 2012-10-31 | €0.004 | €0.19 | 1.820% |
| Go-Ahead Group | 2012-10-31 | €0.69 | €0.33 | 1.950% |
| Lookers plc | 2012-10-31 | €0.010 | €0.017 | 1.180% |
| Aon plc | 2012-10-30 | €0.12 | €3.02 | 1.000% |
| Pentair plc | 2012-10-24 | €0.17 | €1.04 | 1.350% |
| Sky plc | 2012-10-24 | €0.20 | - | - |
| HSBC Holdings plc | 2012-10-24 | €0.069 | €0.12 | 1.510% |
| HSBC Holdings plc ADR | 2012-10-24 | €0.35 | €0.45 | 1.170% |
| Rolls Royce Holdings plc | 2012-10-24 | €0.093 | €0.053 | 0.900% |
| William Hill plc | 2012-10-24 | €0.042 | €0.031 | 0.950% |
| Tullet Prebon | 2012-10-24 | €0.069 | €0.094 | 3.440% |
| Smiths Group plc | 2012-10-24 | €0.32 | €0.20 | 0.950% |
| Ricardo plc | 2012-10-17 | €0.11 | €0.057 | 0.980% |
| Close Brothers Group | 2012-10-17 | €0.34 | €0.77 | 13.650% |
| RPC Group plc | 2012-10-17 | €0.052 | - | - |
| Smart Metering Systems | 2012-10-17 | €0.006 | €0.19 | 1.770% |