Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Icap plc | 2013-01-02 | €0.081 | - | - |
| KCOM Group plc | 2013-01-02 | €0.018 | €0.046 | 3.550% |
| Halma plc | 2013-01-02 | €0.050 | €0.28 | 0.890% |
| Hyve Group plc | 2013-01-02 | €0.54 | €0.19 | 13.550% |
| BT Group plc ADR | 2012-12-27 | €0.18 | €0.55 | 5.540% |
| BT Group plc | 2012-12-24 | €0.037 | €0.067 | 3.650% |
| Greene King plc | 2012-12-19 | €0.088 | €0.27 | 2.680% |
| Halfords Group plc | 2012-12-19 | €0.099 | €0.058 | 3.240% |
| Pan African Resources | 2012-12-19 | €0.006 | €0.009 | 2.180% |
| United Utilities Group | 2012-12-19 | €0.14 | €0.63 | 4.990% |
| Ceres Power Holdings | 2012-12-18 | €0.030 | - | 0.000% |
| CNH Industrial N.V. | 2012-12-18 | €1.70 | €0.55 | 5.440% |
| Bellway plc | 2012-12-12 | €0.17 | €0.19 | 0.510% |
| Polymetal International plc | 2012-12-12 | €0.39 | €1.30 | 22.140% |
| Investec plc | 2012-12-12 | €0.10 | €0.40 | 6.040% |
| Marstons plc | 2012-12-12 | €0.049 | €0.057 | 11.500% |
| 3i Group plc | 2012-12-12 | €0.034 | €0.89 | 2.200% |
| Babcock International Group | 2012-12-12 | €0.078 | €0.039 | 0.680% |
| Mitie Group plc | 2012-12-12 | €0.057 | €0.036 | 2.550% |
| Falkland Islands Holding plc | 2012-12-12 | €0.050 | €0.066 | 2.170% |
| EnscoRowan plc | 2012-12-06 | €1.14 | €0.036 | 48.060% |
| Management Consulting Gr. | 2012-12-05 | €0.003 | €0.003 | 150.000% |
| Carnival plc ADR | 2012-12-05 | €0.38 | €0.46 | 3.030% |
| Homeserve plc | 2012-12-05 | €0.049 | €0.36 | 2.640% |
| CVS Group plc | 2012-12-05 | €0.018 | €0.086 | 0.650% |
| Hogg Robinson Group | 2012-12-05 | €0.007 | - | - |
| Debenhams plc | 2012-12-05 | €0.028 | - | - |
| London Stock Exchange Group plc | 2012-12-05 | €0.12 | €1.65 | 1.320% |
| Britvic plc | 2012-12-05 | €0.15 | €0.11 | 0.740% |
| Carnival plc | 2012-12-05 | €0.38 | €0.46 | 3.060% |