Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rexam plc | 2012-05-09 | €0.15 | - | - |
| Persimmon plc | 2012-05-09 | €0.074 | €0.76 | 3.860% |
| Csr plc | 2012-05-09 | €0.054 | - | - |
| G4S plc | 2012-05-09 | €0.063 | €0.040 | 1.540% |
| Bunzl plc | 2012-05-09 | €0.23 | €1.00 | 2.610% |
| UBS AG | 2012-05-07 | €0.083 | €0.64 | - |
| Noble Corporation | 2012-05-03 | €0.11 | €0.47 | 275.870% |
| Xstrata plc | 2012-05-02 | €0.20 | - | - |
| William Hill plc | 2012-05-02 | €0.082 | €0.031 | 0.950% |
| Kingfisher plc | 2012-05-02 | €0.078 | €0.10 | 3.040% |
| ITV plc | 2012-05-02 | €0.015 | €0.049 | 5.140% |
| Admiral Group plc | 2012-05-02 | €0.45 | €0.77 | 2.200% |
| Cobham plc | 2012-05-02 | €0.076 | €0.004 | 0.210% |
| Hochschild Mining plc | 2012-05-02 | €0.023 | €0.023 | 1.070% |
| Laird plc | 2012-05-02 | €0.065 | - | - |
| ARM Holdings plc ADR | 2012-05-02 | €0.075 | - | - |
| Henderson Group plc | 2012-05-02 | €0.62 | €1.45 | 4.530% |
| Vesuvius plc | 2012-05-02 | €0.18 | €0.32 | 6.860% |
| Acacia Mining PLC | 2012-05-02 | €0.099 | €0.077 | 2.910% |
| Sig plc | 2012-05-02 | €0.018 | €0.027 | 9.850% |
| Michael Page International | 2012-05-02 | €0.083 | €0.13 | 2.840% |
| Weir Group plc | 2012-05-02 | €0.32 | €0.30 | 1.360% |
| Barclays plc | 2012-05-02 | €0.012 | €0.034 | 1.270% |
| Barclays plc ADR | 2012-05-02 | €0.049 | €0.14 | 1.280% |
| Salamander Energy | 2012-05-02 | €0.61 | - | - |
| ARM Holdings plc | 2012-05-02 | €0.026 | - | - |
| Croda International plc | 2012-05-02 | €0.39 | €2.45 | - |
| Elementis plc | 2012-05-02 | €0.036 | €0.010 | 0.550% |
| Keller Group plc | 2012-05-02 | €0.19 | €0.56 | 3.060% |
| Anglo Pacific Group | 2012-05-02 | €0.067 | €0.098 | 13.210% |