Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Burberry Group | 2012-07-04 | €0.22 | €0.50 | 6.260% |
| Halfords Group plc | 2012-07-04 | €0.17 | €0.058 | 3.600% |
| De La Rue plc | 2012-07-04 | €0.35 | €0.17 | 16.700% |
| Compass Group plc | 2012-06-27 | €0.100 | €0.25 | 0.870% |
| Next plc | 2012-06-27 | €0.78 | €1.66 | 1.430% |
| KCOM Group plc | 2012-06-27 | €0.033 | €0.046 | 3.550% |
| Homeserve plc | 2012-06-27 | €0.10 | €0.36 | 2.640% |
| Hogg Robinson Group | 2012-06-27 | €0.017 | - | - |
| Icap plc | 2012-06-27 | €0.20 | - | - |
| Tate & Lyle plc | 2012-06-27 | €0.26 | €0.22 | 2.860% |
| Petropavlovsk | 2012-06-27 | €0.087 | €0.024 | 25.130% |
| Subsea 7 S.A. | 2012-06-26 | €0.48 | €0.32 | 1.930% |
| Subsea 7 S.A. ADR | 2012-06-26 | €0.48 | €0.26 | 1.570% |
| Zeal Network SE | 2012-06-25 | €3.30 | €1.29 | 3.540% |
| Mitie Group plc | 2012-06-20 | €0.064 | €0.036 | 2.550% |
| Land Securities Group plc | 2012-06-20 | €0.098 | €0.28 | 3.770% |
| 3i Group plc | 2012-06-20 | €0.067 | €0.89 | 2.410% |
| Severn Trent plc | 2012-06-20 | €1.30 | €1.73 | 5.700% |
| Electrocomponents plc | 2012-06-20 | €0.084 | €0.16 | 1.820% |
| United Utilities Group | 2012-06-20 | €0.26 | €0.63 | 5.330% |
| Invensys plc | 2012-06-20 | €0.034 | - | - |
| AVEVA Group plc | 2012-06-20 | €0.23 | €0.54 | 1.490% |
| Falkland Islands Holding plc | 2012-06-18 | €0.013 | €0.015 | 0.530% |
| Aegis Group | 2012-06-13 | €0.026 | - | - |
| Shaftesbury plc | 2012-06-13 | €0.074 | €0.044 | 0.890% |
| Mears Group plc | 2012-06-13 | €0.066 | €0.11 | 2.590% |
| Laura Ashley Holdings | 2012-06-13 | €0.012 | €0.006 | 200.000% |
| EnscoRowan plc | 2012-06-07 | €1.21 | €0.036 | 48.060% |
| Cineworld Group plc | 2012-06-06 | €0.092 | €0.034 | 2428.570% |
| Debenhams plc | 2012-06-06 | €0.012 | - | - |