Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Renishaw plc | 2012-03-07 | €0.12 | €0.20 | 0.470% |
| Ricardo plc | 2012-03-07 | €0.044 | €0.057 | 0.980% |
| Serco Group plc | 2012-03-07 | €0.071 | €0.033 | 1.620% |
| Darty plc | 2012-03-07 | €0.023 | - | - |
| Ashmore Group Ltd | 2012-03-07 | €0.051 | €0.20 | 9.610% |
| Tui Travel plc | 2012-03-07 | €0.096 | - | - |
| Shire plc | 2012-03-07 | €0.095 | - | - |
| British American Tobacco PLC ADR | 2012-03-07 | €1.05 | €2.68 | 8.160% |
| Coca-Cola Enterprises | 2012-03-07 | €0.12 | - | - |
| Shire plc ADR | 2012-03-07 | €0.29 | - | - |
| easyJet plc | 2012-03-05 | €0.42 | €0.053 | 1.030% |
| Diageo plc ADR | 2012-02-29 | €0.78 | €3.82 | 3.260% |
| Hargreaves Services plc | 2012-02-29 | €0.071 | €0.35 | 5.050% |
| BHP Group plc | 2012-02-29 | €0.41 | €2.33 | 7.880% |
| easyJet plc | 2012-02-29 | €0.59 | €0.053 | 1.030% |
| Carclo plc | 2012-02-29 | €0.009 | €0.023 | 6.650% |
| Diageo plc | 2012-02-29 | €0.20 | €1.20 | 4.110% |
| Rio Tinto Ltd | 2012-02-29 | €0.67 | €3.18 | 4.720% |
| Rio Tinto plc ADR | 2012-02-29 | €0.68 | €3.96 | 7.070% |
| Hays plc | 2012-02-29 | €0.010 | €0.011 | 1.030% |
| Rio Tinto plc | 2012-02-29 | €0.68 | €4.46 | 7.960% |
| Domino's Pizza Group PLC | 2012-02-22 | €0.027 | €0.13 | 3.570% |
| Reckitt Benckiser Group plc | 2012-02-22 | €0.84 | €2.67 | 5.270% |
| Carnival plc ADR | 2012-02-22 | €0.19 | €0.46 | 3.590% |
| Barclays plc ADR | 2012-02-22 | €0.14 | €0.14 | 1.280% |
| Barclays plc | 2012-02-22 | €0.036 | €0.034 | 1.270% |
| Carnival plc | 2012-02-22 | €0.19 | €0.46 | 3.610% |
| Royal Dutch Shell B | 2012-02-15 | €0.32 | €0.90 | 4.000% |
| BP plc | 2012-02-15 | €0.060 | €0.35 | 6.710% |
| BP plc DZ | 2012-02-15 | €0.060 | €0.14 | 2.780% |