Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Legal & General Group plc | 2012-08-29 | €0.025 | €0.24 | 8.740% |
| Xstrata plc | 2012-08-29 | €0.11 | - | - |
| Prudential plc ADR | 2012-08-22 | €0.21 | €0.26 | 1.750% |
| Carnival plc ADR | 2012-08-22 | €0.20 | €0.46 | 3.590% |
| UBM plc | 2012-08-22 | €0.096 | - | - |
| InterContinental Hotels Group | 2012-08-22 | €0.26 | €1.21 | 1.370% |
| Mondi plc | 2012-08-22 | €0.089 | €2.42 | 13.770% |
| Abrdn plc | 2012-08-22 | €0.087 | €0.17 | 9.500% |
| Taylor Wimpey plc | 2012-08-22 | €0.002 | €0.071 | 3.690% |
| Prudential plc | 2012-08-22 | €0.11 | €0.17 | 2.140% |
| Carnival plc | 2012-08-22 | €0.20 | €0.46 | 3.610% |
| Subsea 7 S.A. ADR | 2012-08-16 | €0.16 | €0.26 | 1.570% |
| Moneysupermarket | 2012-08-15 | €0.023 | €0.14 | 5.780% |
| Mulberry Group plc | 2012-08-15 | €0.064 | €0.012 | 0.990% |
| HSBC Holdings plc ADR | 2012-08-15 | €0.37 | €0.45 | 1.170% |
| Meggitt plc | 2012-08-15 | €0.046 | €0.13 | 1.440% |
| HSBC Holdings plc | 2012-08-15 | €0.073 | €0.12 | 1.510% |
| Rio Tinto plc ADR | 2012-08-15 | €0.59 | €3.96 | 7.070% |
| Telecity Group plc | 2012-08-15 | €0.032 | - | - |
| Pearson plc | 2012-08-15 | €0.19 | €0.32 | 2.660% |
| Hammerson plc | 2012-08-15 | €0.098 | €0.022 | 4.380% |
| British American Tobacco PLC | 2012-08-15 | €0.54 | €3.18 | 9.760% |
| Rm Plc. | 2012-08-15 | €0.011 | €0.035 | 3.780% |
| Schroders plc N-Vtg | 2012-08-15 | €0.17 | €1.31 | 5.290% |
| Carclo plc | 2012-08-15 | €0.021 | €0.023 | 6.650% |
| Ashtead Group plc | 2012-08-15 | €0.032 | €1.23 | 1.980% |
| Rio Tinto Ltd | 2012-08-15 | €0.59 | €3.18 | 4.720% |
| Ultra Electronics Holdings | 2012-08-15 | €0.16 | €0.17 | 0.400% |
| Rio Tinto plc | 2012-08-15 | €0.59 | €4.46 | 7.960% |
| Man Group plc | 2012-08-15 | €0.078 | €0.26 | - |