Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Associated British Foods plc | 2012-12-05 | €0.25 | €0.24 | 0.870% |
| SABMiller plc | 2012-12-05 | €0.19 | - | - |
| Electrocomponents plc | 2012-12-05 | €0.062 | €0.16 | 1.670% |
| Big Yellow Group | 2012-12-05 | €0.062 | €0.60 | 3.960% |
| WS Atkins plc | 2012-12-05 | €0.12 | - | - |
| Aberdeen Asset Management | 2012-12-05 | €0.087 | - | - |
| Land Securities Group plc | 2012-12-05 | €0.097 | €0.25 | 3.190% |
| De La Rue plc | 2012-12-05 | €0.17 | €0.17 | 17.730% |
| Local Shopping Reit | 2012-12-05 | €0.025 | €0.025 | 39.060% |
| Severn Trent plc | 2012-12-05 | €0.37 | €1.73 | 5.420% |
| Daily Mail + General A | 2012-11-28 | €0.15 | - | - |
| AMEC Foster Wheeler plc | 2012-11-28 | €0.15 | - | - |
| Intermediate Capital Group | 2012-11-28 | €0.091 | €1.93 | - |
| Tate & Lyle plc | 2012-11-28 | €0.11 | €0.22 | 2.780% |
| Mckay Securities | 2012-11-28 | €0.033 | €0.080 | 2.520% |
| National Grid plc | 2012-11-28 | €0.20 | €0.74 | 5.850% |
| National Grid plc ADR | 2012-11-28 | €0.97 | €3.40 | 5.490% |
| Games Workshop Group | 2012-11-28 | €0.22 | €5.48 | 4.260% |
| Johnson Matthey plc | 2012-11-28 | €0.20 | €0.97 | 5.230% |
| Anglo Pacific Group | 2012-11-28 | €0.055 | €0.098 | 11.120% |
| A & J Mucklow Group plc | 2012-11-28 | €0.13 | €0.18 | - |
| Lancashire Holdings | 2012-11-28 | €0.69 | €0.24 | 2.950% |
| Sepura Ltd | 2012-11-28 | €0.006 | - | - |
| Stolt Nielsen Ltd | 2012-11-23 | €0.20 | €1.75 | 5.320% |
| Vodafone Group | 2012-11-21 | €0.075 | €0.10 | 11.540% |
| Dixons Carphone plc | 2012-11-21 | €0.022 | €0.026 | 2.670% |
| J Sainsbury plc | 2012-11-21 | €0.060 | €0.11 | 3.030% |
| Next plc | 2012-11-21 | €0.39 | €1.66 | 1.360% |
| Carnival plc | 2012-11-21 | €0.20 | €0.46 | 3.060% |
| Vedanta Resources | 2012-11-21 | €0.16 | - | - |