| 14-Mar-13 11:47 | RNS | Dividend Declaration - Replacement | FRUT | Frutarom Industries Ltd GDR (Reg S) |
| 13-Mar-13 07:00 | RNS | Dividend Declaration | 888 | 888 Holdings |
| 13-Mar-13 07:00 | RNS | Dividend Declaration | FRUT | Frutarom Industries Ltd GDR (Reg S) |
| 12-Mar-13 14:41 | RNS | Dividend Declaration | CCC | Computacenter |
| 12-Mar-13 14:25 | RNS | Dividend Declaration | ARGO | Argo Group Ltd. |
| 11-Mar-13 13:38 | RNS | Dividend Declaration | TPRD | Turkiye Petrol Rafinerileri AS GDR (Reg S) |
| 11-Mar-13 07:00 | RNS | Dividend Declaration | VZC | Verizon Communications |
| 08-Mar-13 15:12 | PRN | BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC - Dividend Declaration | BRCI | BlackRock Commodities Income Inv Trust |
| 07-Mar-13 10:11 | RNS | Dividend Declaration | UKT | UK Select Trust Ltd. |
| 07-Mar-13 07:00 | RNS | Dividend Declaration | AV. | Aviva |
| 06-Mar-13 17:02 | PRN | PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Correction : Dividend Declaration | PLI | Perpetual Income & Growth Inv Trust |
| 06-Mar-13 14:57 | PRN | PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Dividend Declaration | PLI | Perpetual Income & Growth Inv Trust |
| 06-Mar-13 11:08 | RNS | Dividend Declaration | FCPT | F&C Commercial Property Trust Ltd. |
| 06-Mar-13 07:00 | RNS | Dividend Declaration | FQM | First Quantum Minerals Ltd. |
| 05-Mar-13 15:09 | RNS | Dividend Declaration | KIE | Kier Group |
| 05-Mar-13 07:00 | RNS | Dividend Declaration | ABB | Abbey Protection |
| 04-Mar-13 07:00 | RNS | Dividend Announcement - Replacement | PGH | Personal Group Holdings |
| 01-Mar-13 17:31 | PRN | CARNIVAL PLC - Dividend Exchange | CCL | Carnival |
| 01-Mar-13 15:00 | PRN | SHIRE PLC - Elections for Interim Dividend | SHP | Shire Plc |
| 01-Mar-13 11:49 | RNS | Dividend Declaration and unaudited NAV | MAV4 | Maven Income & Growth 4 VCT |
| 01-Mar-13 07:00 | RNS | Dividend Declaration | OML | Old Mutual |
| 01-Mar-13 07:00 | RNS | Dividend Declaration | MAV4 | Maven Income & Growth 4 VCT |
| 28-Feb-13 17:33 | RNS | Amendment to Dividend, NAV and Investment Update | DREF | Duet Real Estate Finance Ltd |
| 28-Feb-13 15:45 | RNS | Dividend Declaration | JEMI | JPMorgan Global Markets Emerging Income Trust |
| 28-Feb-13 14:44 | RNS | The Board recommends dividends for the 12 months | SVST | OAO Severstal GDR (Reg S) |
| 28-Feb-13 14:08 | RNS | Dividend Declaration | NTEA | |
| 28-Feb-13 11:46 | PRN | DAILY MAIL & GENERAL TRUST PLC - Directorate Notification | DMGT | Daily Mail and General Trust A (Non.V) |
| 28-Feb-13 07:01 | RNS | Dividend, NAV and Investment Update | DREF | Duet Real Estate Finance Ltd |
| 28-Feb-13 07:01 | RNS | Dividend Declaration | STE | Stewart & Wight |
| 27-Feb-13 15:53 | RNS | Dividend Declaration | HGL | Henderson Global Trust |
| 27-Feb-13 14:02 | RNS | Dividend Declaration | CFYN | Caffyns |
| 27-Feb-13 11:03 | RNS | Dividend Declaration - Replacement | RICA | Ruffer Investment Company Ltd Red PTG Pref Shares |
| 26-Feb-13 16:34 | RNS | Dividend Declaration | RICA | Ruffer Investment Company Ltd Red PTG Pref Shares |
| 26-Feb-13 14:22 | PRN | PREMIER ENERGY AND WATER TRUST PLC - Dividend Declaration | PEW | Premier Energy & Water Trust |
| 26-Feb-13 12:01 | RNS | Dividend Declaration | JIGI | JPMorgan Income & Growth Inv Trust Income Shares |
| 25-Feb-13 15:52 | RNS | Dividend Declaration Replacement | HDIV | Henderson Diversified Income Ltd. |
| 25-Feb-13 15:43 | RNS | Dividend Declaration | QIL | Qannas Investments Ltd |
| 25-Feb-13 13:56 | RNS | Dividend Declaration | HDIV | Henderson Diversified Income Ltd. |
| 25-Feb-13 10:43 | RNS | Dividend Declaration | BNZL | Bunzl |
| 25-Feb-13 07:00 | RNS | Dividend Declaration | GAW | Games Workshop Group |