Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc | 2011-02-23 | €0.030 | €0.078 | 3.310% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.760% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.760% |
| Unilever plc | 2011-02-09 | €0.21 | €2.12 | 4.380% |
| Shell plc | 2011-02-09 | €0.31 | €1.49 | 4.450% |
| Shell plc | 2011-02-09 | €0.31 | €1.49 | 4.450% |
| Shell plc | 2011-02-09 | €0.31 | €1.49 | 4.450% |
| BP plc | 2011-02-09 | €0.052 | €0.33 | 5.500% |
| BP plc | 2011-02-09 | €0.052 | €0.33 | 5.500% |
| Unilever plc | 2011-02-09 | €0.21 | €2.12 | 4.380% |
| GSK plc | 2011-02-09 | €0.23 | €0.81 | 4.030% |
| GSK plc | 2011-02-09 | €0.23 | €0.81 | 4.030% |
| Sage Group plc | 2011-02-09 | €0.065 | €0.28 | 2.070% |
| AstraZeneca plc | 2011-02-02 | €1.36 | €3.32 | 2.350% |
| AstraZeneca plc | 2011-02-02 | €1.36 | €3.32 | 2.350% |
| Aon plc | 2011-01-28 | €0.11 | €2.94 | 1.130% |
| Compass Group plc | 2011-01-26 | €0.16 | €0.42 | 1.590% |
| Pentair plc | 2011-01-26 | €0.15 | €1.04 | 1.410% |
| SSE plc | 2011-01-26 | €0.26 | €1.27 | 6.360% |
| Imperial Brands plc | 2011-01-19 | €0.72 | €1.70 | 7.860% |
| Imperial Brands plc | 2011-01-19 | €0.72 | €1.70 | 7.860% |
| British Land Co. plc | 2011-01-12 | €0.078 | €0.34 | 7.240% |
| Halma plc | 2011-01-05 | €0.041 | €0.31 | 1.170% |
| AVEVA Group plc | 2011-01-05 | €0.042 | €0.54 | 1.490% |
| Fiat Chrysler Automobiles NV | 2011-01-03 | €9.00 | €0.44 | 3.530% |
| BT Group plc | 2010-12-29 | €0.028 | €0.034 | 2.720% |
| Burberry Group | 2010-12-29 | €0.059 | €0.27 | 1.960% |
| BT Group plc | 2010-12-29 | €0.028 | €0.034 | 2.720% |
| United Utilities Group | 2010-12-15 | €0.12 | €0.67 | 5.330% |
| 3i Group plc | 2010-12-08 | €0.014 | €0.82 | 2.370% |