Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prudential plc | 2011-08-17 | €0.091 | €0.17 | 1.940% |
| Future plc | 2011-08-17 | €0.090 | €0.040 | 0.310% |
| Ultra Electronics Holdings | 2011-08-17 | €0.13 | €0.17 | 0.400% |
| The Stanley Gibbons Group Ltd. | 2011-08-17 | €0.028 | €0.025 | 161.290% |
| Csr plc | 2011-08-17 | €0.023 | - | - |
| Psion plc | 2011-08-17 | €0.015 | - | - |
| Prosperity Minerals | 2011-08-17 | €0.13 | - | - |
| British American Tobacco PLC | 2011-08-17 | €0.43 | €3.18 | 10.490% |
| Mondi plc | 2011-08-17 | €0.083 | €2.42 | 13.770% |
| Anglo American plc | 2011-08-17 | €0.20 | €1.13 | 4.230% |
| Moneysupermarket | 2011-08-17 | €0.062 | €0.14 | 5.210% |
| Dragon Oil plc | 2011-08-17 | €0.063 | - | - |
| Informa plc | 2011-08-17 | €0.057 | €0.14 | 1.440% |
| Uny Co. Ltd | 2011-08-17 | €0.082 | - | - |
| Right On Co Ltd | 2011-08-17 | €0.045 | €0.085 | 3.860% |
| Overseas Union Enterprise | 2011-08-17 | €0.012 | €0.014 | 1.770% |
| Precious Shipping Fgn | 2011-08-17 | €0.004 | €0.003 | 1.620% |
| Thai Union Frozen Pr. NVDR | 2011-08-17 | €0.005 | €0.24 | 64.520% |
| Thai Union Group Pcl | 2011-08-17 | €0.005 | €0.24 | 65.220% |
| AGL Resources Inc. | 2011-08-17 | €0.31 | - | - |
| American Software Inc. | 2011-08-17 | €0.063 | €0.41 | 2.170% |
| Anglo American plc ADR | 2011-08-17 | €0.098 | €0.19 | 1.380% |
| Anglo American Platinum Ltd ADR | 2011-08-17 | €0.087 | €0.075 | 1.680% |
| Apartment Investment & Management Co | 2011-08-17 | €0.11 | €0.020 | 0.240% |
| Jardine Matheson Holdings Ltd. | 2011-08-17 | €0.23 | €0.26 | 0.800% |
| HSBC Holdings plc | 2011-08-17 | €0.063 | €0.36 | 4.540% |
| Honeywell International | 2011-08-17 | €0.23 | €3.94 | 2.000% |
| Ashland Inc. | 2011-08-17 | €0.12 | €1.44 | 1.630% |
| PartnerRe Ltd. | 2011-08-17 | €0.42 | - | - |
| Cablevision | 2011-08-17 | €0.11 | - | - |