| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| III | 3i Group | 0% | |
| AMEC | AMEC | 3.07% | 2013-05-29 |
| AZEM | AZ Electronic Materials Grou | 3.11% | 2013-08-28 |
| AAIF | Aberdeen Asian Income Fund Ltd. | 0% | |
| ADN | Aberdeen Asset Management | 2.96% | 2013-05-08 |
| ASL | Aberforth Smaller Companies Trust | 0.02% | 2013-07-31 |
| ADM | Admiral Group | 3.41% | 2013-09-11 |
| ABG | African Barrick Gold PLC | 4.12% | 2013-08-28 |
| ATST | Alliance Trust PLC | 0% | |
| AML | Amlin | 5.63% | 2013-09-04 |
| AAL | Anglo American | 3.66% | 2013-08-14 |
| ASHM | Ashmore Group | 4.17% | 2013-11-06 |
| AZN | AstraZeneca | 5.49% | 2013-08-14 |
| AV | Aviva | 3.35% | 2013-10-09 |
| BA | BAE Systems | 4.28% | 2013-10-23 |
| BBA | BBA Aviation | 2.69% | 2013-09-18 |
| BLT | BHP Billiton | 3.85% | 2013-09-04 |
| BP | BP | 5.64% | 2013-11-06 |
| BAB | Babcock International Group PLC | 2.05% | 2013-07-03 |
| BBY | Balfour Beatty | 5.12% | 2013-10-09 |
| BGEO | Bank of Georgia Holdings PLC | 2.82% | 2013-06-05 |
| BNKR | Bankers Investment Trust PLC, The | 0% | |
| BARC | Barclays PLC | 2.57% | 2013-11-06 |
| BEZ | Beazley PLC | 3.54% | 2013-07-31 |
| BRSN | Berendsen PLC | 2.74% | 2013-09-11 |
| BYG | Big Yellow Group | 2.33% | 2013-06-12 |
| BRWM | BlackRock World Mining Trust | 0% | |
| BOY | Bodycote PLC | 1.9% | 2013-10-02 |
| BOK | Booker Group | 1.76% | 2013-10-30 |
| BRW | Brewin Dolphin Holdings | 2.6% | 2013-06-12 |
| BATS | British American Tobacco | 4.02% | 2013-08-21 |
| BTEM | British Empire Securit. & Gen. Trust | 0% | |
| BSY | British Sky Broadcasting Group | 1.18% | 2013-03-27 |
| BVIC | Britvic | 2.96% | 2013-05-29 |
| BNZL | Bunzl | 2.11% | 2013-11-06 |
| BRBY | Burberry Group | 1.94% | 2013-07-03 |
| CWC | Cable and Wireless Communications | 6.4% | 2013-05-29 |
| CLDN | Caledonia Investments | 0.02% | 2013-07-10 |
| CPI | Capita PLC | 2.5% | 2013-08-21 |
| CLLN | Carillion | 5.7% | 2013-09-04 |
| CCL | Carnival | 3.24% | 2013-08-21 |
| CPW | Carphone Warehouse Group PLC | 1.92% | 2013-07-10 |
| CNA | Centrica PLC | 4.76% | 2013-09-25 |
| CHG | Chemring Group | 3.53% | 2013-07-24 |
| CINE | Cineworld Group | 3.28% | 2013-09-04 |
| CTY | City of London Investment Trust | 0% | |
| CBG | Close Brothers Group | 3.53% | 2013-10-16 |
| CPBB | Co-operative Bank | 6.75% | 2013-05-01 |
| COB | Cobham | 3.24% | 2013-10-09 |
| CPG | Compass Group | 2.45% | 2013-06-26 |
| CCC | Computacenter | 2.67% | 2013-09-18 |
| CWK | Cranswick | 2.71% | 2013-07-03 |
| CRDA | Croda International | 2.67% | 2013-09-04 |
| SMDS | DS Smith | 2.71% | 2013-10-02 |
| DJAN | Daejan Holdings PLC | 1.93% | 2013-10-09 |
| DMGT | Daily Mail and General Trust | 2.22% | 2013-06-05 |
| DCG | Dairy Crest Group | 3.99% | 2013-06-26 |
| DLAR | De La Rue | 5.05% | 2013-07-03 |
| DEB | Debenhams | 3.2% | 2013-06-05 |
| DPH | Dechra Pharmaceuticals | 2.02% | 2013-11-06 |
| DVO | Devro | 4.5% | 2013-08-28 |
| DGE | Diageo | 2.37% | 2013-08-14 |
| DPLM | Diploma PLC | 2.22% | 2013-05-22 |
| DLG | Direct Line Insurance Group PLC | 5.3% | 2013-08-14 |
| DNO | Domino Printing Sciences | 3.09% | 2013-07-10 |
| DOM | DominoS Pizza Group PLC | 3.71% | 2013-08-07 |
| DRX | Drax Group | 3.1% | 2013-09-25 |
| DIG | Dunedin Income Growth Investment Trust | 0.04% | 2013-11-06 |
| EVR | EVRAZ | 0% | 2012-09-05 |
| EZJ | EasyJet | 1.79% | 2013-02-27 |
| ECM | Electrocomponents | 3.99% | 2013-06-19 |
| ELM | Elementis | 1.96% | 2013-09-04 |
| EMIS | Emis Group | 2.42% | 2013-09-25 |
| ERM | Euromoney Institutional Investor PLC | 1.97% | 2013-05-22 |
| FCAM | F&C Asset Management | 3.08% | 2013-10-02 |
| FENR | Fenner | 2.63% | 2013-07-31 |
| FEV | Fidelity European Values | 0.02% | 2013-03-13 |
| FDSA | Fidessa Group | 1.83% | 2013-08-14 |
| FGP | FirstGroup | 6.19% | 2013-01-09 |
| FRCL | Foreign & Colonial Investment Trust PLC | 0.02% | 2013-10-02 |
| FRES | Fresnillo | 3.19% | 2013-08-14 |
| GKN | GKN | 1.98% | 2013-08-14 |
| GFRD | Galliford Try | 3.35% | 2013-10-16 |
| GSK | GlaxoSmithKline | 4.63% | 2013-08-07 |
| GOG | Go-Ahead Group | 5% | 2013-10-30 |
| GNK | Greene King | 3.18% | 2013-08-07 |
| HSBA | HSBC Holdings | 4.61% | 2013-10-23 |
| HFD | Halfords Group | 3.58% | 2013-07-03 |
| HLMA | Halma | 1.86% | 2013-07-17 |
| HMSO | Hammerson | 3.52% | 2013-08-21 |
| HSTN | Hansteen Holdings | 3.47% | 2013-10-23 |
| HAS | Hays | 1.99% | 2013-10-09 |
| HSV | Homeserve | 4.84% | 2013-07-03 |
| HTG | Hunting | 2.14% | 2013-11-06 |
| IAP | ICAP | 5.82% | 2013-06-26 |
| IGG | IG Group Holdings | 3.78% | 2013-09-18 |
| IMI | IMI | 2.18% | 2013-09-04 |
| ITE | ITE Group | 2.16% | 2013-07-03 |
| ITV | ITV | 1.51% | 2013-10-30 |
| IMT | Imperial Tobacco Group PLC | 4.66% | 2013-07-17 |
| INCH | Inchcape | 2.61% | 2013-08-14 |
| INF | Informa PLC | 3.34% | 2013-08-14 |
| IHG | InterContinental Hotels Group PLC | 2.38% | 2013-08-21 |
| ICP | Intermediate Capital Group | 4.2% | 2013-06-12 |
| IPR | International Power | 0% | |
| IRV | Interserve | 3.37% | 2013-09-18 |
| INVP | Investec | 6.52% | 2013-07-31 |
| JDW | J D Wetherspoon | 1.63% | 2013-10-23 |
| SBRY | J Sainsbury | 4.24% | 2013-05-15 |
| FSJ | James Fisher & Sons | 1.66% | 2013-10-02 |
| JHD | James Halstead PLC | 3.08% | 2013-11-06 |
| JLT | Jardine Lloyd Thompson Group | 2.61% | 2013-09-04 |
| MNZS | John Menzies | 3.09% | 2013-10-23 |
| JMAT | Johnson Matthey PLC | 1.91% | 2013-06-12 |
| JUP | Jupiter Fund Management PLC | 2.47% | 2013-08-07 |
| KCOM | KCOM Group PLC | 4.35% | 2013-06-26 |
| KAZ | Kazakhmys | 3.14% | 2013-04-24 |
| KLR | Keller Group | 2.32% | 2013-10-09 |
| KGF | Kingfisher | 2.5% | 2013-10-09 |
| LAD | Ladbrokes PLC | 4.59% | 2013-09-18 |
| LRD | Laird PLC | 4.26% | 2013-11-06 |
| LAND | Land Securities Group | 3.09% | 2013-09-11 |
| LWDB | Law Debenture Corporation | 0.03% | 2013-08-14 |
| LGEN | Legal & General Group | 3.87% | 2013-08-28 |
| LSE | London Stock Exchange Group | 1.84% | 2013-07-24 |
| LMP | Londonmetric Property PLC | 0% | |
| MTO | MITIE Group PLC | 3.33% | 2013-06-26 |
| MKS | Marks and Spencer Group | 3.34% | 2013-05-29 |
| MARS | Marstons PLC | 4.08% | 2013-05-29 |
| MGGT | Meggitt | 2.39% | 2013-08-14 |
| MRCH | Merchants Trust | 0.05% | 2013-10-09 |
| MPI | Michael Page International | 2.08% | 2013-09-04 |
| MCRO | Micro Focus International | 2.33% | 2013-01-02 |
| MLC | Millennium & Copthorne Hotels | 2.32% | 2013-08-14 |
| MONY | Moneysupermarket.com Grou | 3.48% | 2013-08-14 |
| MGAM | Morgan Advanced Materials PLC | 4.62% | 2013-10-23 |
| MUT | Murray Income Trust | 0.04% | 2013-09-25 |
| MYI | Murray International Trust | 0.04% | 2013-10-09 |
| BWNG | N Brown Group | 2.6% | 2013-06-26 |
| NXT | NEXT | 1.9% | 2013-06-26 |
| NEX | National Express Group PLC | 3.84% | 2013-09-04 |
| NG | National Grid | 5.27% | 2013-06-05 |
| NBPO | New Britain Palm Oil Limited | 0.24% | 2013-10-16 |
| OML | Old Mutual | 180.14% | 2013-09-25 |
| PAG | Paragon Group of Companies PLC | 2.07% | 2013-07-03 |
| PAY | Paypoint | 2.92% | 2013-06-26 |
| PSON | Pearson | 3.56% | 2013-08-14 |
| PNN | Pennon Group | 4.41% | 2013-08-07 |
| PLI | Perpetual Income & Growth Invest. Trust | 0.03% | 2013-09-04 |
| PFG | Provident Financial | 5.05% | 2013-10-30 |
| PRU | Prudential | 2.43% | 2013-08-21 |
| RPC | RPC Group | 2.99% | 2013-08-07 |
| RPS | RPS Group | 2.37% | 2013-09-18 |
| RSA | RSA Insurance Group | 5.18% | 2013-09-25 |
| RAT | Rathbone Brothers | 3.02% | 2013-09-11 |
| RB | Reckitt Benckiser Group | 2.88% | 2013-08-07 |
| REL | Reed Elsevier | 2.69% | 2013-08-07 |
| RSW | Renishaw | 2.31% | 2013-09-18 |
| RTO | Rentokil Initial | 2.03% | 2013-08-21 |
| RSL | Resolution Limited | 6.07% | 2013-09-04 |
| REX | Rexam PLC | 3.05% | 2013-08-14 |
| RIO | Rio Tinto | 3.48% | 2013-08-14 |
| RDSA | Royal Dutch Shell | 5.48% | 2013-08-14 |
| SGRO | SEGRO | 4.56% | 2013-09-04 |
| SSE | SSE PLC | 7.83% | 2013-07-31 |
| STHR | SThree | 4.03% | 2013-11-06 |
| SVS | Savills | 1.57% | 2013-09-11 |
| SVT | Severn Trent | 4.33% | 2013-06-19 |
| SN | Smith & Nephew | 2.12% | 2013-10-09 |
| SMIN | Smiths Group | 2.76% | 2013-10-23 |
| SXS | Spectris | 1.75% | 2013-10-16 |
| SPX | Spirax-Sarco Engineering | 0.61% | 2013-10-09 |
| SPRT | Spirit Pub Co PLC | 2.57% | 2013-05-08 |
| STJ | St. Jamess Place | 1.96% | 2013-08-28 |
| SGC | Stagecoach Group | 2.42% | 2013-08-28 |
| STAN | Standard Chartered PLC | 3.72% | 2013-08-14 |
| SL | Standard Life | 4.34% | 2013-09-11 |
| SYNT | Synthomer PLC | 0% | |
| TRY | TR Property Investment Trust | 0.03% | 2013-06-26 |
| TT | TUI Travel PLC | 3.17% | 2013-09-04 |
| TALK | Talktalk Telecom Group PLC | 4.14% | 2013-07-03 |
| TATE | Tate & Lyle PLC | 3.31% | 2013-06-26 |
| TED | Ted Baker | 1.57% | 2013-10-16 |
| TEP | Telecom plus PLC | 2.21% | 2013-07-17 |
| TMPL | Temple Bar Investment Trust PLC | 0.03% | 2013-09-11 |
| TSCO | Tesco PLC | 4.05% | 2013-10-09 |
| BLND | The British Land Company | 4.34% | 2013-10-02 |
| EDIN | The Edinburgh Investment Trust | 0.04% | 2013-06-12 |
| MRC | The Mercantile Investment Trust PLC | 0.02% | 2013-06-26 |
| RNK | The Rank Group | 2.75% | 2013-09-11 |
| RTN | The Restaurant Group PLC | 2.24% | 2013-09-11 |
| SGE | The Sage Group | 3% | 2013-05-15 |
| SCIN | The Scottish Investment Trust PLC | 0.02% | 2013-06-12 |
| TLPR | Tullett Prebon | 5.3% | 2013-10-23 |
| UBM | UBM | 3.77% | 2013-08-21 |
| ULE | Ultra Electronics Holdings | 2.06% | 2013-08-28 |
| ULVR | Unilever | 3.62% | 2013-11-06 |
| UU | United Utilities Group PLC | 5.04% | 2013-06-19 |
| VED | Vedanta Resources | 3.51% | 2013-07-10 |
| VCT | Victrex | 2.4% | 2013-06-12 |
| VOD | Vodafone Group | 4.47% | 2013-06-12 |
| SMWH | WH Smith | 2.91% | 2013-07-17 |
| ATK | WS Atkins PLC | 2.57% | 2013-07-17 |
| WTB | Whitbread | 1.73% | 2013-11-06 |
| WMH | William Hill | 2.92% | 2013-10-23 |
| WTAN | Witan Investment Trust | 0.02% | 2013-08-21 |
| MRW | Wm. Morrison Supermarkets | 4.34% | 2013-10-02 |
| WOS | Wolseley | 0% | |
| PFL | remier Farnell | 4.65% | 2013-09-25 |
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