Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intertek Group | 2012-06-06 | €0.29 | €1.44 | 2.590% |
| Yule Catto Co. | 2012-06-06 | €0.028 | €0.033 | 7.130% |
| Vodafone Group plc ADR | 2012-06-06 | €1.50 | €0.89 | 10.190% |
| Wpp Group ADR | 2012-06-06 | €1.09 | €1.41 | 3.430% |
| Evraz plc | 2012-06-06 | €0.21 | €0.52 | 47.000% |
| Coca-Cola Enterprises | 2012-06-06 | €0.13 | - | - |
| Vodafone Group | 2012-06-06 | €0.15 | €0.10 | 12.000% |
| WPP plc | 2012-06-06 | €0.21 | €0.29 | 3.430% |
| Big Yellow Group | 2012-06-06 | €0.068 | €0.60 | 4.220% |
| Mckay Securities | 2012-06-06 | €0.071 | €0.080 | 2.520% |
| Pace plc | 2012-06-06 | €0.019 | - | - |
| Associated British Foods plc | 2012-06-06 | €0.11 | €0.24 | 0.830% |
| National Grid plc | 2012-05-30 | €0.34 | €0.74 | 6.300% |
| National Grid plc ADR | 2012-05-30 | €0.34 | €3.40 | 6.020% |
| Great Portland Estates plc | 2012-05-30 | €0.079 | €0.15 | 3.680% |
| Britvic plc | 2012-05-30 | €0.066 | €0.11 | 0.770% |
| Marstons plc | 2012-05-30 | €0.027 | €0.057 | 11.950% |
| Local Shopping Reit | 2012-05-30 | €0.025 | €0.025 | 34.720% |
| Daily Mail + General A | 2012-05-30 | €0.070 | - | - |
| Cable + Wireless Communicat. | 2012-05-30 | €0.042 | - | - |
| A & J Mucklow Group plc | 2012-05-30 | €0.11 | €0.18 | - |
| Intermediate Capital Group | 2012-05-30 | €0.19 | €1.93 | - |
| AMEC Foster Wheeler plc | 2012-05-30 | €0.25 | - | - |
| Intu Properties plc | 2012-05-30 | €0.13 | €0.053 | 240.910% |
| Marks & Spencer Group plc | 2012-05-30 | €0.14 | €0.024 | 0.610% |
| Carnival plc | 2012-05-23 | €0.20 | €0.46 | 3.610% |
| Carnival plc ADR | 2012-05-23 | €0.20 | €0.46 | 3.590% |
| Dignity plc | 2012-05-23 | €0.14 | €0.18 | 2.950% |
| International Power plc | 2012-05-23 | €0.066 | - | - |
| Howden Joinery Group | 2012-05-23 | €0.006 | €0.19 | 1.820% |