Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Persimmon plc | 2011-11-02 | €0.046 | €1.10 | 6.810% |
| ITV plc | 2011-11-02 | €0.005 | €0.049 | 5.660% |
| Whitbread plc | 2011-10-26 | €0.20 | €0.48 | 1.330% |
| Ferguson old | 2011-10-12 | €0.39 | €2.08 | - |
| Travis Perkins | 2011-10-12 | €0.084 | €0.081 | 0.920% |
| WPP plc | 2011-10-12 | €0.086 | €0.21 | 2.260% |
| Kingfisher plc | 2011-10-05 | €0.029 | €0.044 | 1.480% |
| Flutter Entertainment plc | 2011-09-07 | €0.33 | €1.54 | 0.820% |
| InterContinental Hotels Group | 2011-08-24 | €0.17 | €1.21 | 1.340% |
| Carnival plc | 2011-08-24 | €0.17 | €0.46 | 3.750% |
| Informa plc | 2011-08-17 | €0.057 | €0.079 | 0.840% |
| Pearson plc | 2011-08-17 | €0.16 | €0.34 | 2.930% |
| Burberry Group | 2011-07-06 | €0.17 | €0.27 | 1.900% |
| Compass Group plc | 2011-06-29 | €0.081 | €0.42 | 1.570% |
| Next plc | 2011-05-25 | €0.61 | €0.95 | 0.880% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.750% |
| Whitbread plc | 2011-05-11 | €0.38 | €0.48 | 1.330% |
| Travis Perkins | 2011-05-04 | €0.13 | €0.081 | 0.920% |
| Kingfisher plc | 2011-05-04 | €0.058 | €0.044 | 1.480% |
| Persimmon plc | 2011-05-04 | €0.051 | €1.10 | 6.810% |
| Informa plc | 2011-04-20 | €0.11 | €0.079 | 0.840% |
| Ferguson old | 2011-04-06 | €0.19 | €2.08 | - |
| Pearson plc | 2011-04-06 | €0.29 | €0.34 | 2.930% |
| InterContinental Hotels Group | 2011-03-23 | €0.39 | €1.21 | 1.340% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.750% |
| Compass Group plc | 2011-01-26 | €0.16 | €0.42 | 1.570% |
| Burberry Group | 2010-12-29 | €0.059 | €0.27 | 1.900% |
| Next plc | 2010-11-24 | €0.29 | €0.95 | 0.880% |
| Carnival plc | 2010-11-17 | €0.073 | €0.46 | 3.750% |
| Persimmon plc | 2010-11-03 | €0.035 | €1.10 | 6.810% |