Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BP plc DZ | 2012-08-08 | €0.20 | €0.14 | 3.070% |
| BP plc ADR | 2012-08-08 | €0.39 | €1.65 | 5.990% |
| Standard Chartered plc | 2012-08-08 | €0.22 | €0.11 | 1.080% |
| Rexam plc | 2012-08-08 | €0.079 | - | - |
| Spirent Communications plc | 2012-08-08 | €0.011 | €0.088 | 4.380% |
| SABMiller plc | 2012-08-08 | €0.56 | - | - |
| Shell plc | 2012-08-08 | €0.35 | €1.59 | 5.410% |
| GSK plc | 2012-08-08 | €0.21 | €0.80 | 4.370% |
| AstraZeneca plc | 2012-08-08 | €0.73 | €3.46 | 2.470% |
| Unilever plc ADR | 2012-08-08 | €0.24 | €1.70 | 2.900% |
| BT Group plc | 2012-08-08 | €0.072 | €0.067 | 3.650% |
| Barclays plc | 2012-08-08 | €0.013 | €0.034 | 1.240% |
| Greene King plc | 2012-08-08 | €0.23 | €0.27 | 2.680% |
| Qinetiq Group plc | 2012-08-08 | €0.025 | €0.11 | 1.910% |
| Unilever plc | 2012-08-08 | €0.24 | €2.04 | 3.520% |
| Reckitt Benckiser Group plc | 2012-08-08 | €0.71 | €2.67 | 4.810% |
| Relx plc | 2012-08-08 | €0.076 | €0.70 | 1.640% |
| Jupiter Fund Management | 2012-08-08 | €0.031 | €0.077 | 7.410% |
| Inchcape plc | 2012-08-08 | €0.050 | €0.13 | 1.390% |
| Astrazeneca ADR | 2012-08-08 | €0.36 | €1.37 | 1.950% |
| BT Group plc ADR | 2012-08-08 | €0.36 | €0.55 | 5.540% |
| Barclays plc ADR | 2012-08-08 | €0.051 | €0.14 | 1.260% |
| Relx plc ADR | 2012-08-08 | €0.076 | €0.21 | 0.500% |
| GSK plc ADR | 2012-08-08 | €0.53 | €1.38 | 3.780% |
| GKN plc | 2012-08-08 | €0.030 | - | - |
| Johnson Matthey plc | 2012-08-06 | €1.34 | €0.97 | 5.230% |
| Silence Therapeutics | 2012-08-02 | €0.55 | - | 0.000% |
| Noble Corporation | 2012-08-02 | €0.11 | €0.59 | 348.030% |
| Domino's Pizza Group PLC | 2012-08-01 | €0.028 | €0.13 | 3.570% |
| Johnson Matthey plc | 2012-08-01 | €0.57 | €0.97 | 5.230% |