Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Antofagasta plc | 2012-09-12 | €0.066 | €0.28 | 1.210% |
| Admiral Group plc | 2012-09-12 | €0.56 | €0.77 | 2.430% |
| Rentokil Initial | 2012-09-12 | €0.008 | €0.088 | 1.560% |
| Diageo plc | 2012-09-05 | €0.34 | €1.20 | 3.940% |
| BHP Group plc | 2012-09-05 | €0.45 | €2.33 | 7.880% |
| SEGRO plc | 2012-09-05 | €0.062 | €0.32 | 3.090% |
| Evraz plc | 2012-09-05 | €0.087 | €0.52 | 47.000% |
| Flutter Entertainment plc | 2012-09-05 | €0.43 | €1.54 | 0.870% |
| Glencore plc | 2012-08-29 | €0.043 | €0.067 | 1.300% |
| Legal & General Group plc | 2012-08-29 | €0.025 | €0.24 | 8.570% |
| Hikma Pharmaceuticals | 2012-08-29 | €0.048 | €0.84 | 3.770% |
| Croda International plc | 2012-08-29 | €0.36 | €2.45 | - |
| Mondi plc | 2012-08-22 | €0.089 | €2.42 | 13.770% |
| Carnival plc | 2012-08-22 | €0.20 | €0.46 | 3.180% |
| CRH plc | 2012-08-22 | €0.19 | €1.27 | 1.690% |
| Prudential plc | 2012-08-22 | €0.11 | €0.17 | 2.000% |
| Taylor Wimpey plc | 2012-08-22 | €0.002 | €0.071 | 3.750% |
| Abrdn plc | 2012-08-22 | €0.087 | €0.17 | 8.470% |
| InterContinental Hotels Group | 2012-08-22 | €0.26 | €1.21 | 1.260% |
| Ashtead Group plc | 2012-08-15 | €0.032 | €1.16 | 1.790% |
| Rio Tinto plc | 2012-08-15 | €0.59 | €3.97 | 6.600% |
| Anglo American plc | 2012-08-15 | €0.26 | €1.13 | 3.980% |
| Informa plc | 2012-08-15 | €0.076 | €0.14 | 1.380% |
| Meggitt plc | 2012-08-15 | €0.046 | €0.13 | 1.440% |
| HSBC Holdings plc | 2012-08-15 | €0.073 | €0.36 | 4.490% |
| Pearson plc | 2012-08-15 | €0.19 | €0.34 | 2.700% |
| British American Tobacco PLC | 2012-08-15 | €0.54 | €3.18 | 9.850% |
| Schroders plc | 2012-08-15 | €0.028 | €0.25 | 5.400% |
| Standard Chartered plc | 2012-08-08 | €0.22 | €0.25 | 2.860% |
| BP plc | 2012-08-08 | €0.065 | €0.34 | 6.220% |