Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Informa plc | 2012-08-15 | €0.076 | €0.075 | 0.780% |
| Anglo American plc ADR | 2012-08-15 | €0.13 | €0.19 | 1.570% |
| British American Tobacco PLC ADR | 2012-08-15 | €0.54 | €2.68 | 8.160% |
| Vedanta Resources | 2012-08-15 | €0.28 | - | - |
| Csr plc | 2012-08-15 | €0.031 | - | - |
| Prosperity Minerals | 2012-08-15 | €0.073 | - | - |
| Schroders plc | 2012-08-15 | €0.028 | €0.25 | 6.130% |
| Anglo American plc | 2012-08-15 | €0.26 | €0.97 | 3.790% |
| BP plc | 2012-08-08 | €0.065 | €0.35 | 6.710% |
| Royal Dutch Shell B | 2012-08-08 | €0.35 | €0.90 | 4.000% |
| Shell plc | 2012-08-08 | €0.35 | €1.59 | 4.810% |
| Rexam plc | 2012-08-08 | €0.079 | - | - |
| Spirent Communications plc | 2012-08-08 | €0.011 | €0.088 | 4.330% |
| SABMiller plc | 2012-08-08 | €0.56 | - | - |
| 4imprint Group plc | 2012-08-08 | €0.066 | €0.73 | 1.160% |
| GSK plc | 2012-08-08 | €0.21 | €0.80 | 4.290% |
| AstraZeneca plc | 2012-08-08 | €0.73 | €3.46 | 2.260% |
| GKN plc | 2012-08-08 | €0.030 | - | - |
| BT Group plc | 2012-08-08 | €0.072 | €0.067 | 3.910% |
| Barclays plc | 2012-08-08 | €0.013 | €0.034 | 1.270% |
| Greene King plc | 2012-08-08 | €0.23 | €0.27 | 2.680% |
| Qinetiq Group plc | 2012-08-08 | €0.025 | €0.11 | 1.880% |
| Unilever plc | 2012-08-08 | €0.24 | €2.04 | 3.700% |
| Reckitt Benckiser Group plc | 2012-08-08 | €0.71 | €2.67 | 5.270% |
| Relx plc | 2012-08-08 | €0.076 | €0.70 | 1.700% |
| Jupiter Fund Management | 2012-08-08 | €0.031 | €0.077 | 8.030% |
| Inchcape plc | 2012-08-08 | €0.050 | €0.13 | 1.380% |
| Astrazeneca ADR | 2012-08-08 | €0.36 | €1.37 | 1.780% |
| BT Group plc ADR | 2012-08-08 | €0.36 | €0.55 | 5.540% |
| Barclays plc ADR | 2012-08-08 | €0.051 | €0.14 | 1.280% |