Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carnival plc | 2012-11-21 | €0.20 | €0.46 | 3.180% |
| Vodafone Group | 2012-11-21 | €0.075 | €0.10 | 12.010% |
| J Sainsbury plc | 2012-11-21 | €0.060 | €0.11 | 3.310% |
| Shell plc | 2012-11-14 | €0.34 | €1.56 | 4.710% |
| GSK plc | 2012-11-14 | €0.23 | €0.84 | 4.550% |
| DCC plc | 2012-11-14 | €0.30 | €1.97 | 3.200% |
| Bunzl plc | 2012-11-07 | €0.11 | €1.00 | 2.570% |
| Barclays plc | 2012-11-07 | €0.012 | €0.078 | 2.840% |
| Whitbread plc | 2012-11-07 | €0.24 | €0.92 | 2.700% |
| BP plc | 2012-11-07 | €0.070 | €0.34 | 6.220% |
| Unilever plc | 2012-11-07 | €0.25 | €2.13 | 3.830% |
| ITV plc | 2012-10-31 | €0.010 | €0.049 | 5.000% |
| Intertek Group | 2012-10-31 | €0.16 | €1.44 | 2.490% |
| HSBC Holdings plc | 2012-10-24 | €0.069 | €0.36 | 4.490% |
| Rolls Royce Holdings plc | 2012-10-24 | €0.093 | €0.053 | 1.000% |
| Smiths Group plc | 2012-10-24 | €0.32 | €0.20 | 0.960% |
| BAE Systems plc | 2012-10-17 | €0.097 | €0.43 | 2.850% |
| Tesco plc | 2012-10-10 | €0.072 | €0.18 | 4.460% |
| WPP plc | 2012-10-10 | €0.10 | €0.29 | 3.220% |
| Travis Perkins | 2012-10-10 | €0.11 | €0.081 | 0.750% |
| Smith & Nephew plc | 2012-10-10 | €0.076 | €0.54 | 4.000% |
| Kingfisher plc | 2012-10-10 | €0.038 | €0.10 | 2.980% |
| Ferguson old | 2012-10-10 | €0.57 | €2.08 | - |
| British Land Co. plc | 2012-10-03 | €0.083 | €0.30 | 6.240% |
| Smurfit Kappa Group plc | 2012-09-26 | €0.075 | €1.52 | 3.600% |
| Centrica plc | 2012-09-26 | €0.058 | €0.031 | 2.010% |
| Morrison Supermarkets | 2012-09-26 | €0.044 | €0.20 | 5.810% |
| RSA Insurance Group plc | 2012-09-26 | €0.22 | €0.27 | 3.400% |
| Aviva plc | 2012-09-19 | €0.16 | €0.47 | 7.970% |
| Land Securities Group plc | 2012-09-12 | €0.099 | €0.28 | 3.700% |