Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Whitbread plc | 2013-05-15 | €0.45 | €0.92 | 2.590% |
| Delphi Automotive plc | 2013-05-13 | €0.13 | €0.20 | 0.260% |
| Kingfisher plc | 2013-05-08 | €0.076 | €0.10 | 3.230% |
| ITV plc | 2013-05-02 | €0.069 | €0.049 | 5.160% |
| Travis Perkins | 2013-05-02 | €0.23 | €0.081 | 0.830% |
| Informa plc | 2013-04-24 | €0.15 | €0.14 | 1.450% |
| Persimmon plc | 2013-04-22 | €0.88 | €1.10 | 6.380% |
| Taylor Wimpey plc | 2013-04-17 | €0.005 | €0.071 | 3.990% |
| Pearson plc | 2013-04-03 | €0.35 | €0.34 | 3.000% |
| Berkeley Group Holdings plc | 2013-03-20 | €0.19 | €1.08 | 1.750% |
| InterContinental Hotels Group | 2013-03-20 | €0.46 | €1.21 | 1.290% |
| Delphi Automotive plc | 2013-03-13 | €0.13 | €0.20 | 0.260% |
| Carnival plc | 2013-02-20 | €0.19 | €0.46 | 3.310% |
| Carnival plc | 2013-02-20 | €0.19 | €0.46 | 3.310% |
| Compass Group plc | 2013-01-23 | €0.19 | €0.42 | 1.570% |
| Carnival plc | 2012-12-05 | €0.38 | €0.46 | 3.310% |
| Carnival plc | 2012-12-05 | €0.38 | €0.46 | 3.310% |
| Carnival plc | 2012-11-21 | €0.20 | €0.46 | 3.310% |
| Carnival plc | 2012-11-21 | €0.20 | €0.46 | 3.310% |
| Next plc | 2012-11-21 | €0.39 | €0.95 | 0.860% |
| Whitbread plc | 2012-11-07 | €0.24 | €0.92 | 2.590% |
| ITV plc | 2012-10-31 | €0.010 | €0.049 | 5.160% |
| WPP plc | 2012-10-10 | €0.10 | €0.29 | 3.150% |
| Kingfisher plc | 2012-10-10 | €0.038 | €0.10 | 3.230% |
| Travis Perkins | 2012-10-10 | €0.11 | €0.081 | 0.830% |
| Taylor Wimpey plc | 2012-08-22 | €0.002 | €0.071 | 3.990% |
| Carnival plc | 2012-08-22 | €0.20 | €0.46 | 3.310% |
| Carnival plc | 2012-08-22 | €0.20 | €0.46 | 3.310% |
| InterContinental Hotels Group | 2012-08-22 | €0.26 | €1.21 | 1.290% |
| Informa plc | 2012-08-15 | €0.076 | €0.14 | 1.450% |