Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BP plc ADR | 2012-02-15 | €0.36 | €1.65 | 5.330% |
| GSK plc | 2012-02-15 | €0.31 | €0.80 | 4.290% |
| Shell plc | 2012-02-15 | €0.32 | €1.59 | 4.810% |
| AstraZeneca plc | 2012-02-15 | €1.47 | €3.46 | 2.260% |
| Astrazeneca ADR | 2012-02-15 | €0.74 | €1.37 | 1.780% |
| Unilever plc ADR | 2012-02-15 | €0.22 | €1.70 | 3.060% |
| Noble Corporation | 2012-02-09 | €0.11 | €0.47 | 275.870% |
| Stagecoach Group plc | 2012-02-08 | €0.029 | €0.045 | 3.710% |
| Sage Group plc | 2012-02-08 | €0.089 | €0.27 | 2.220% |
| Capricorn Energy plc | 2012-02-06 | €5.31 | €1.32 | 60.770% |
| Pennon Group plc | 2012-02-01 | €0.15 | €0.57 | 8.010% |
| Dixons Carphone plc | 2012-01-30 | €2.05 | €0.026 | 2.870% |
| Aon plc | 2012-01-30 | €0.11 | €3.02 | 1.000% |
| IG Group Holdings plc | 2012-01-25 | €0.069 | €0.53 | 4.610% |
| Pentair plc | 2012-01-25 | €0.17 | €1.04 | 1.350% |
| Shaftesbury plc | 2012-01-25 | €0.069 | €0.044 | 0.890% |
| Compass Group plc | 2012-01-25 | €0.17 | €0.25 | 0.870% |
| SSE plc | 2012-01-25 | €0.29 | €0.77 | 3.440% |
| Imperial Brands plc | 2012-01-18 | €0.81 | €1.72 | 6.770% |
| Ashtead Group plc | 2012-01-18 | €0.012 | €1.23 | 1.980% |
| Qinetiq Group plc | 2012-01-18 | €0.011 | €0.11 | 1.880% |
| Lonmin plc | 2012-01-11 | €11.70 | - | - |
| Workspace Group | 2012-01-11 | €0.035 | €0.33 | 4.690% |
| British Land Co. plc | 2012-01-11 | €0.079 | €0.30 | 6.320% |
| Paragon Group | 2012-01-11 | €0.032 | €0.16 | 1.720% |
| Firstgroup plc | 2012-01-04 | €0.091 | €0.022 | 1.160% |
| Hyve Group plc | 2012-01-04 | €0.50 | €0.19 | 13.550% |
| AVEVA Group plc | 2012-01-04 | €0.051 | €0.54 | 1.490% |
| Mothercare plc | 2012-01-04 | €0.024 | €0.024 | 97.960% |
| Halma plc | 2012-01-04 | €0.045 | €0.28 | 0.930% |