Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National Grid plc | 2010-12-01 | €0.17 | €0.72 | 5.720% |
| Next plc | 2010-11-24 | €0.29 | €0.95 | 0.880% |
| J Sainsbury plc | 2010-11-17 | €0.051 | €0.045 | 1.430% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.36 | 4.620% |
| Barclays plc | 2010-11-17 | €0.012 | €0.078 | 3.500% |
| Barclays plc | 2010-11-17 | €0.012 | €0.078 | 3.500% |
| Carnival plc | 2010-11-17 | €0.073 | €0.46 | 3.650% |
| Carnival plc | 2010-11-17 | €0.073 | €0.46 | 3.650% |
| Vodafone Group plc ADR | 2010-11-17 | €0.62 | €0.89 | 11.050% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.36 | 4.620% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.36 | 4.620% |
| Vodafone Group | 2010-11-17 | €0.062 | €0.11 | 13.370% |
| Vodafone Group | 2010-11-17 | €0.062 | €0.11 | 13.370% |
| Unilever plc | 2010-11-10 | €0.21 | €2.12 | 4.700% |
| Unilever plc | 2010-11-10 | €0.21 | €2.12 | 4.700% |
| Bunzl plc | 2010-11-10 | €0.083 | €0.89 | 2.440% |
| Intertek Group | 2010-11-03 | €0.11 | €1.56 | 2.680% |
| Shell plc | 2010-11-03 | €0.30 | €1.49 | 4.390% |
| Persimmon plc | 2010-11-03 | €0.035 | €1.10 | 7.190% |
| Shell plc | 2010-11-03 | €0.30 | €1.49 | 4.390% |
| Shell plc | 2010-11-03 | €0.30 | €1.49 | 4.390% |
| Aon plc | 2010-10-28 | €0.11 | €2.85 | 0.980% |
| GSK plc | 2010-10-27 | €0.18 | €0.81 | 4.330% |
| GSK plc | 2010-10-27 | €0.18 | €0.81 | 4.330% |
| Rolls Royce Holdings plc | 2010-10-27 | €0.073 | €0.053 | 1.080% |
| Pentair plc | 2010-10-27 | €0.14 | €1.04 | 1.410% |
| Whitbread plc | 2010-10-27 | €0.13 | €0.48 | 1.290% |
| Standard Chartered plc | 2010-10-22 | €0.82 | €0.25 | 3.170% |
| Smiths Group plc | 2010-10-20 | €0.27 | €0.20 | 1.040% |
| Travis Perkins | 2010-10-20 | €0.064 | €0.081 | 0.970% |