Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Great Portland Estates plc | 2012-11-21 | €0.050 | €0.15 | 3.460% |
| Invensys plc | 2012-11-21 | €0.022 | - | - |
| Coca-Cola Enterprises | 2012-11-20 | €0.13 | - | - |
| Vodafone Group plc ADR | 2012-11-20 | €0.75 | €0.89 | 9.910% |
| Lonmin plc | 2012-11-20 | €292.60 | - | - |
| Carnival plc ADR | 2012-11-20 | €0.20 | €0.46 | 3.030% |
| GSK plc | 2012-11-14 | €0.23 | €0.80 | 4.370% |
| Marks & Spencer Group plc | 2012-11-14 | €0.077 | €0.024 | 0.520% |
| Home Retail Group plc | 2012-11-14 | €0.012 | - | - |
| Cable + Wireless Communicat. | 2012-11-14 | €0.010 | - | - |
| Shell plc | 2012-11-14 | €0.34 | €1.59 | 5.410% |
| GSK plc ADR | 2012-11-14 | €0.57 | €1.38 | 3.780% |
| Royal Dutch Shell B | 2012-11-14 | €0.34 | €0.90 | 4.000% |
| Man Group plc | 2012-11-08 | €0.027 | €0.26 | - |
| BP plc | 2012-11-07 | €0.070 | €0.35 | 7.510% |
| Unilever plc ADR | 2012-11-07 | €0.25 | €1.70 | 2.900% |
| Barclays plc ADR | 2012-11-07 | €0.050 | €0.14 | 1.260% |
| Ashmore Group Ltd | 2012-11-07 | €0.13 | €0.20 | 8.130% |
| Unilever plc | 2012-11-07 | €0.25 | €2.04 | 3.520% |
| Hargreaves Services plc | 2012-11-07 | €0.15 | €0.43 | 6.400% |
| Bunzl plc | 2012-11-07 | €0.11 | €1.00 | 2.310% |
| Barclays plc | 2012-11-07 | €0.012 | €0.034 | 1.240% |
| Pace plc | 2012-11-07 | €0.012 | - | - |
| Genus plc | 2012-11-07 | €0.13 | €0.37 | 1.660% |
| Whitbread plc | 2012-11-07 | €0.24 | €0.92 | 2.430% |
| BP plc ADR | 2012-11-07 | €0.42 | €1.65 | 5.990% |
| Noble Corporation | 2012-11-01 | €0.10 | €0.59 | 348.030% |
| Lookers plc | 2012-10-31 | €0.010 | €0.017 | 1.180% |
| ITV plc | 2012-10-31 | €0.010 | €0.049 | 4.990% |
| Intertek Group | 2012-10-31 | €0.16 | €1.51 | 2.410% |