Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wpp Group ADR | 2012-06-06 | €1.09 | €1.41 | 3.010% |
| WPP plc | 2012-06-06 | €0.21 | €0.29 | 3.150% |
| Carnival plc | 2012-05-23 | €0.20 | €0.46 | 3.310% |
| Carnival plc ADR | 2012-05-23 | €0.20 | €0.46 | 3.290% |
| Persimmon plc | 2012-05-09 | €0.074 | €1.10 | 6.380% |
| GKN plc | 2012-04-25 | €0.049 | - | - |
| Sky plc | 2012-03-28 | €0.11 | - | - |
| Carnival plc ADR | 2012-02-22 | €0.19 | €0.46 | 3.290% |
| Carnival plc | 2012-02-22 | €0.19 | €0.46 | 3.310% |
| Compass Group plc | 2012-01-25 | €0.17 | €0.42 | 1.570% |
| Burberry Group | 2011-12-28 | €0.084 | €0.27 | 2.200% |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.310% |
| Carnival plc ADR | 2011-11-22 | €0.19 | €0.46 | 3.290% |
| Sky plc | 2011-11-16 | €0.17 | - | - |
| Persimmon plc | 2011-11-02 | €0.046 | €1.10 | 6.380% |
| WPP plc | 2011-10-12 | €0.086 | €0.29 | 3.150% |
| Wpp Group ADR | 2011-10-12 | €0.45 | €1.41 | 3.010% |
| Carnival plc | 2011-08-24 | €0.17 | €0.46 | 3.310% |
| GKN plc | 2011-08-10 | €0.023 | - | - |
| Punch Taverns plc | 2011-08-01 | €11.62 | - | - |
| Burberry Group | 2011-07-06 | €0.17 | €0.27 | 2.200% |
| Compass Group plc | 2011-06-29 | €0.081 | €0.42 | 1.570% |
| Wpp Group ADR | 2011-06-01 | €0.66 | €1.41 | 3.010% |
| Carnival plc ADR | 2011-05-18 | €0.18 | €0.46 | 3.290% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.310% |
| Persimmon plc | 2011-05-04 | €0.051 | €1.10 | 6.380% |
| GKN plc | 2011-04-20 | €0.040 | - | - |
| Fiat Chrysler Automobiles NV | 2011-04-18 | €0.090 | €0.44 | 3.530% |
| Sky plc | 2011-03-30 | €0.099 | - | - |
| Carnival plc ADR | 2011-02-16 | €0.21 | €0.46 | 3.290% |