Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aon plc | 2011-07-28 | €0.10 | €2.94 | 1.130% |
| SSE plc | 2011-07-27 | €0.60 | €1.27 | 6.360% |
| London Stock Exchange Group plc | 2011-07-27 | €0.20 | €1.70 | 1.560% |
| Pentair plc | 2011-07-27 | €0.14 | €1.04 | 1.410% |
| Imperial Brands plc | 2011-07-20 | €0.32 | €1.70 | 7.860% |
| Imperial Brands plc | 2011-07-20 | €0.32 | €1.70 | 7.860% |
| Halma plc | 2011-07-20 | €0.064 | €0.31 | 1.170% |
| British Land Co. plc | 2011-07-06 | €0.072 | €0.34 | 7.240% |
| Burberry Group | 2011-07-06 | €0.17 | €0.27 | 1.960% |
| Compass Group plc | 2011-06-29 | €0.081 | €0.42 | 1.590% |
| Severn Trent plc | 2011-06-22 | €0.44 | €1.62 | 5.460% |
| AVEVA Group plc | 2011-06-22 | €0.18 | €0.54 | 1.490% |
| United Utilities Group | 2011-06-22 | €0.23 | €0.67 | 5.330% |
| Land Securities Group plc | 2011-06-22 | €0.088 | €0.24 | 3.120% |
| 3i Group plc | 2011-06-15 | €0.027 | €0.82 | 2.370% |
| Johnson Matthey plc | 2011-06-08 | €0.42 | €1.13 | 5.280% |
| Associated British Foods plc | 2011-06-08 | €0.089 | €0.65 | 2.090% |
| Vodafone Group plc ADR | 2011-06-01 | €1.26 | €0.89 | 11.110% |
| Vodafone Group | 2011-06-01 | €0.13 | €0.11 | 13.450% |
| Vodafone Group | 2011-06-01 | €0.13 | €0.11 | 13.450% |
| Vodafone Group plc ADR | 2011-06-01 | €1.25 | €0.89 | 11.110% |
| Intertek Group | 2011-06-01 | €0.22 | €1.56 | 2.680% |
| Next plc | 2011-05-25 | €0.61 | €0.95 | 0.890% |
| Admiral Group plc | 2011-05-18 | €0.41 | €0.76 | 2.390% |
| HSBC Holdings plc | 2011-05-18 | €0.064 | €0.36 | 4.390% |
| J Sainsbury plc | 2011-05-18 | €0.12 | €0.045 | 1.420% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.760% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.760% |
| HSBC Holdings plc | 2011-05-18 | €0.064 | €0.36 | 4.390% |
| HSBC Holdings plc | 2011-05-18 | €0.064 | €0.36 | 4.390% |