( )

SymbolCompanyYield PercentageNext Ex-div Date
AMECAMEC3.07%2013-05-29
AZEMAZ Electronic Materials Grou3.11%2013-08-28
ADNAberdeen Asset Management2.96%2013-05-08
ASLAberforth Smaller Companies Trust0.02%2013-07-31
ADMAdmiral Group3.41%2013-09-11
ABGAfrican Barrick Gold PLC4.12%2013-08-28
AMLAmlin5.63%2013-09-04
AALAnglo American3.66%2013-08-14
ASHMAshmore Group4.17%2013-11-06
AZNAstraZeneca5.49%2013-08-14
AVAviva3.35%2013-10-09
BABAE Systems4.28%2013-10-23
BBABBA Aviation2.69%2013-09-18
BLTBHP Billiton3.85%2013-09-04
BPBP5.64%2013-11-06
BABBabcock International Group PLC2.05%2013-07-03
BBYBalfour Beatty5.12%2013-10-09
BGEOBank of Georgia Holdings PLC2.82%2013-06-05
BARCBarclays PLC2.57%2013-11-06
BEZBeazley PLC3.54%2013-07-31
BRSNBerendsen PLC2.74%2013-09-11
BYGBig Yellow Group2.33%2013-06-12
BOYBodycote PLC1.90%2013-10-02
BOKBooker Group1.76%2013-10-30
BRWBrewin Dolphin Holdings2.60%2013-06-12
BATSBritish American Tobacco4.02%2013-08-21
BSYBritish Sky Broadcasting Group1.18%2013-03-27
BVICBritvic2.96%2013-05-29
BNZLBunzl2.11%2013-11-06
BRBYBurberry Group1.94%2013-07-03
CWCCable and Wireless Communications6.40%2013-05-29
CLDNCaledonia Investments0.02%2013-07-10
CPICapita PLC2.50%2013-08-21
CLLNCarillion5.70%2013-09-04
CCLCarnival3.24%2013-08-21
CPWCarphone Warehouse Group PLC1.92%2013-07-10
CNACentrica PLC4.76%2013-09-25
CHGChemring Group3.53%2013-07-24
CINECineworld Group3.28%2013-09-04
CBGClose Brothers Group3.53%2013-10-16
CPBBCo-operative Bank6.75%2013-05-01
COBCobham3.24%2013-10-09
CPGCompass Group2.45%2013-06-26
CCCComputacenter2.67%2013-09-18
CWKCranswick2.71%2013-07-03
CRDACroda International2.67%2013-09-04
SMDSDS Smith2.71%2013-10-02
DJANDaejan Holdings PLC1.93%2013-10-09
DMGTDaily Mail and General Trust2.22%2013-06-05
DCGDairy Crest Group3.99%2013-06-26
DLARDe La Rue5.05%2013-07-03
DEBDebenhams3.20%2013-06-05
DPHDechra Pharmaceuticals2.02%2013-11-06
DVODevro4.50%2013-08-28
DGEDiageo2.37%2013-08-14
DPLMDiploma PLC2.22%2013-05-22
DLGDirect Line Insurance Group PLC5.30%2013-08-14
DNODomino Printing Sciences3.09%2013-07-10
DOMDominoS Pizza Group PLC3.71%2013-08-07
DRXDrax Group3.10%2013-09-25
DIGDunedin Income Growth Investment Trust0.04%2013-11-06
EZJEasyJet1.79%2013-02-27
ECMElectrocomponents3.99%2013-06-19
ELMElementis1.96%2013-09-04
EMISEmis Group2.42%2013-09-25
ERMEuromoney Institutional Investor PLC1.97%2013-05-22
FCAMF&C Asset Management3.08%2013-10-02
FENRFenner2.63%2013-07-31
FEVFidelity European Values0.02%2013-03-13
FDSAFidessa Group1.83%2013-08-14
FGPFirstGroup6.19%2013-01-09
FRCLForeign & Colonial Investment Trust PLC0.02%2013-10-02
FRESFresnillo3.19%2013-08-14
GKNGKN1.98%2013-08-14
GFRDGalliford Try3.35%2013-10-16
GSKGlaxoSmithKline4.63%2013-08-07
GOGGo-Ahead Group5.00%2013-10-30
GNKGreene King3.18%2013-08-07
HSBAHSBC Holdings4.61%2013-10-23
HFDHalfords Group3.58%2013-07-03
HLMAHalma1.86%2013-07-17
HMSOHammerson3.52%2013-08-21
HSTNHansteen Holdings3.47%2013-10-23
HASHays1.99%2013-10-09
HSVHomeserve4.84%2013-07-03
HTGHunting2.14%2013-11-06
IAPICAP5.82%2013-06-26
IGGIG Group Holdings3.78%2013-09-18
IMIIMI2.18%2013-09-04
ITEITE Group2.16%2013-07-03
ITVITV1.51%2013-10-30
IMTImperial Tobacco Group PLC4.66%2013-07-17
INCHInchcape2.61%2013-08-14
INFInforma PLC3.34%2013-08-14
IHGInterContinental Hotels Group PLC2.38%2013-08-21
ICPIntermediate Capital Group4.20%2013-06-12
IRVInterserve3.37%2013-09-18
INVPInvestec6.52%2013-07-31
JDWJ D Wetherspoon1.63%2013-10-23
SBRYJ Sainsbury4.24%2013-05-15
FSJJames Fisher & Sons1.66%2013-10-02
JHDJames Halstead PLC3.08%2013-11-06
JLTJardine Lloyd Thompson Group2.61%2013-09-04
MNZSJohn Menzies3.09%2013-10-23
JMATJohnson Matthey PLC1.91%2013-06-12
JUPJupiter Fund Management PLC2.47%2013-08-07
KCOMKCOM Group PLC4.35%2013-06-26
KAZKazakhmys3.14%2013-04-24
KLRKeller Group2.32%2013-10-09
KGFKingfisher2.50%2013-10-09
LADLadbrokes PLC4.59%2013-09-18
LRDLaird PLC4.26%2013-11-06
LANDLand Securities Group3.09%2013-09-11
LWDBLaw Debenture Corporation0.03%2013-08-14
LGENLegal & General Group3.87%2013-08-28
LSELondon Stock Exchange Group1.84%2013-07-24
MTOMITIE Group PLC3.33%2013-06-26
MKSMarks and Spencer Group3.34%2013-05-29
MARSMarstons PLC4.08%2013-05-29
MGGTMeggitt2.39%2013-08-14
MRCHMerchants Trust0.05%2013-10-09
MPIMichael Page International2.08%2013-09-04
MCROMicro Focus International2.33%2013-01-02
MLCMillennium & Copthorne Hotels2.32%2013-08-14
MONYMoneysupermarket.com Grou3.48%2013-08-14
MGAMMorgan Advanced Materials PLC4.62%2013-10-23
MUTMurray Income Trust0.04%2013-09-25
MYIMurray International Trust0.04%2013-10-09
BWNGN Brown Group2.60%2013-06-26
NXTNEXT1.90%2013-06-26
NEXNational Express Group PLC3.84%2013-09-04
NGNational Grid5.27%2013-06-05
NBPONew Britain Palm Oil Limited0.24%2013-10-16
OMLOld Mutual180.14%2013-09-25
PAGParagon Group of Companies PLC2.07%2013-07-03
PAYPaypoint2.92%2013-06-26
PSONPearson3.56%2013-08-14
PNNPennon Group4.41%2013-08-07
PLIPerpetual Income & Growth Invest. Trust0.03%2013-09-04
PFGProvident Financial5.05%2013-10-30
PRUPrudential2.43%2013-08-21
RPCRPC Group2.99%2013-08-07
RPSRPS Group2.37%2013-09-18
RSARSA Insurance Group5.18%2013-09-25
RATRathbone Brothers3.02%2013-09-11
RBReckitt Benckiser Group2.88%2013-08-07
RELReed Elsevier2.69%2013-08-07
RSWRenishaw2.31%2013-09-18
RTORentokil Initial2.03%2013-08-21
RSLResolution Limited6.07%2013-09-04
REXRexam PLC3.05%2013-08-14
RIORio Tinto3.48%2013-08-14
RDSARoyal Dutch Shell5.48%2013-08-14
SGROSEGRO4.56%2013-09-04
SSESSE PLC7.83%2013-07-31
STHRSThree4.03%2013-11-06
SVSSavills1.57%2013-09-11
SVTSevern Trent4.33%2013-06-19
SNSmith & Nephew2.12%2013-10-09
SMINSmiths Group2.76%2013-10-23
SXSSpectris1.75%2013-10-16
SPXSpirax-Sarco Engineering0.61%2013-10-09
SPRTSpirit Pub Co PLC2.57%2013-05-08
STJSt. Jamess Place1.96%2013-08-28
SGCStagecoach Group2.42%2013-08-28
STANStandard Chartered PLC3.72%2013-08-14
SLStandard Life4.34%2013-09-11
TRYTR Property Investment Trust0.03%2013-06-26
TTTUI Travel PLC3.17%2013-09-04
TALKTalktalk Telecom Group PLC4.14%2013-07-03
TATETate & Lyle PLC3.31%2013-06-26
TEDTed Baker1.57%2013-10-16
TEPTelecom plus PLC2.21%2013-07-17
TMPLTemple Bar Investment Trust PLC0.03%2013-09-11
TSCOTesco PLC4.05%2013-10-09
BLNDThe British Land Company4.34%2013-10-02
EDINThe Edinburgh Investment Trust0.04%2013-06-12
MRCThe Mercantile Investment Trust PLC0.02%2013-06-26
RNKThe Rank Group2.75%2013-09-11
RTNThe Restaurant Group PLC2.24%2013-09-11
SGEThe Sage Group3.00%2013-05-15
SCINThe Scottish Investment Trust PLC0.02%2013-06-12
TLPRTullett Prebon5.30%2013-10-23
UBMUBM3.77%2013-08-21
ULEUltra Electronics Holdings2.06%2013-08-28
ULVRUnilever3.62%2013-11-06
UUUnited Utilities Group PLC5.04%2013-06-19
VEDVedanta Resources3.51%2013-07-10
VCTVictrex2.40%2013-06-12
VODVodafone Group4.47%2013-06-12
SMWHWH Smith2.91%2013-07-17
ATKWS Atkins PLC2.57%2013-07-17
WTBWhitbread1.73%2013-11-06
WMHWilliam Hill2.92%2013-10-23
WTANWitan Investment Trust0.02%2013-08-21
MRWWm. Morrison Supermarkets4.34%2013-10-02
PFLremier Farnell4.65%2013-09-25

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