Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Relx plc ADR | 2012-08-08 | €0.076 | €0.21 | 0.520% |
| GSK plc ADR | 2012-08-08 | €0.53 | €1.38 | 3.680% |
| Unilever plc ADR | 2012-08-08 | €0.24 | €1.70 | 3.060% |
| Standard Chartered plc | 2012-08-08 | €0.22 | €0.11 | 1.210% |
| BP plc ADR | 2012-08-08 | €0.39 | €1.65 | 5.330% |
| BP plc DZ | 2012-08-08 | €0.20 | €0.14 | 2.780% |
| Pennon Group plc | 2012-08-08 | €0.35 | €0.57 | 8.010% |
| Johnson Matthey plc | 2012-08-06 | €1.34 | €0.97 | 5.130% |
| Silence Therapeutics | 2012-08-02 | €0.55 | - | 0.000% |
| Noble Corporation | 2012-08-02 | €0.11 | €0.47 | 275.870% |
| Domino's Pizza Group PLC | 2012-08-01 | €0.028 | €0.13 | 3.570% |
| Johnson Matthey plc | 2012-08-01 | €0.57 | €0.97 | 5.130% |
| BG Group plc | 2012-08-01 | €0.098 | - | - |
| Aon plc | 2012-07-30 | €0.13 | €3.02 | 1.000% |
| SSE plc | 2012-07-25 | €0.72 | €0.77 | 3.440% |
| London Stock Exchange Group plc | 2012-07-25 | €0.24 | €1.65 | 1.410% |
| Investec plc | 2012-07-25 | €0.12 | €0.39 | 5.590% |
| Pentair plc | 2012-07-25 | €0.18 | €1.04 | 1.350% |
| WS Atkins plc | 2012-07-25 | €0.27 | - | - |
| Halma plc | 2012-07-18 | €0.076 | €0.28 | 0.930% |
| Imperial Brands plc | 2012-07-18 | €0.40 | €1.72 | 6.770% |
| Firstgroup plc | 2012-07-11 | €0.20 | €0.022 | 1.160% |
| Chemring Group plc | 2012-07-11 | €0.067 | €0.098 | 2.030% |
| Workspace Group | 2012-07-11 | €0.074 | €0.33 | 4.690% |
| Sepura Ltd | 2012-07-11 | €0.012 | - | - |
| Paragon Group | 2012-07-04 | €0.019 | €0.16 | 1.720% |
| British Land Co. plc | 2012-07-04 | €0.082 | €0.30 | 6.320% |
| Dixons Carphone plc | 2012-07-04 | €0.040 | €0.026 | 2.870% |
| Hyve Group plc | 2012-07-04 | €0.26 | €0.19 | 13.550% |
| Babcock International Group | 2012-07-04 | €0.21 | €0.024 | 0.380% |