Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GSK plc | 2012-08-08 | €0.21 | €0.81 | 4.030% |
| Johnson Matthey plc | 2012-08-06 | €1.34 | €1.13 | 5.280% |
| Johnson Matthey plc | 2012-08-01 | €0.57 | €1.13 | 5.280% |
| SSE plc | 2012-07-25 | €0.72 | €1.27 | 6.360% |
| London Stock Exchange Group plc | 2012-07-25 | €0.24 | €1.70 | 1.560% |
| Imperial Brands plc | 2012-07-18 | €0.40 | €1.70 | 7.860% |
| Halma plc | 2012-07-18 | €0.076 | €0.31 | 1.170% |
| Burberry Group | 2012-07-04 | €0.22 | €0.27 | 1.960% |
| British Land Co. plc | 2012-07-04 | €0.082 | €0.34 | 7.240% |
| Compass Group plc | 2012-06-27 | €0.100 | €0.42 | 1.590% |
| Next plc | 2012-06-27 | €0.78 | €0.95 | 0.890% |
| AVEVA Group plc | 2012-06-20 | €0.23 | €0.54 | 1.490% |
| Experian plc | 2012-06-20 | €0.17 | €0.65 | 1.740% |
| United Utilities Group | 2012-06-20 | €0.26 | €0.67 | 5.330% |
| Land Securities Group plc | 2012-06-20 | €0.098 | €0.24 | 3.120% |
| 3i Group plc | 2012-06-20 | €0.067 | €0.82 | 2.370% |
| Severn Trent plc | 2012-06-20 | €1.30 | €1.62 | 5.460% |
| Vodafone Group | 2012-06-06 | €0.15 | €0.11 | 13.450% |
| WPP plc | 2012-06-06 | €0.21 | €0.21 | 2.250% |
| Associated British Foods plc | 2012-06-06 | €0.11 | €0.65 | 2.090% |
| Intertek Group | 2012-06-06 | €0.29 | €1.56 | 2.680% |
| Evraz plc | 2012-06-06 | €0.21 | €0.52 | 47.000% |
| National Grid plc | 2012-05-30 | €0.34 | €0.72 | 5.630% |
| Carnival plc | 2012-05-23 | €0.20 | €0.46 | 3.760% |
| DCC plc | 2012-05-23 | €0.51 | €1.90 | 3.000% |
| Glencore plc | 2012-05-16 | €0.078 | €0.067 | 1.250% |
| Whitbread plc | 2012-05-16 | €0.42 | €0.48 | 1.350% |
| HSBC Holdings plc | 2012-05-16 | €0.070 | €0.36 | 4.390% |
| Polymetal International plc | 2012-05-16 | €0.16 | €1.30 | 22.140% |
| Morrison Supermarkets | 2012-05-16 | €0.094 | €0.20 | 5.810% |