Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Associated British Foods plc | 2012-06-06 | €0.11 | €0.65 | 2.050% |
| National Grid plc | 2012-05-30 | €0.34 | €0.72 | 5.300% |
| Carnival plc | 2012-05-23 | €0.20 | €0.46 | 3.680% |
| DCC plc | 2012-05-23 | €0.51 | €1.90 | 2.760% |
| J Sainsbury plc | 2012-05-16 | €0.15 | €0.045 | 1.350% |
| Polymetal International plc | 2012-05-16 | €0.16 | €1.30 | 22.140% |
| Whitbread plc | 2012-05-16 | €0.42 | €0.48 | 1.300% |
| HSBC Holdings plc | 2012-05-16 | €0.070 | €0.36 | 4.400% |
| Sage Group plc | 2012-05-16 | €0.045 | €0.28 | 2.210% |
| Morrison Supermarkets | 2012-05-16 | €0.094 | €0.20 | 5.810% |
| Glencore plc | 2012-05-16 | €0.078 | €0.067 | 1.160% |
| BP plc | 2012-05-09 | €0.061 | €0.34 | 5.890% |
| Unilever plc | 2012-05-09 | €0.25 | €2.13 | 4.310% |
| GSK plc | 2012-05-09 | €0.21 | €0.84 | 4.040% |
| Shell plc | 2012-05-09 | €0.33 | €1.56 | 4.740% |
| Antofagasta plc | 2012-05-09 | €0.28 | €0.28 | 1.060% |
| Persimmon plc | 2012-05-09 | €0.074 | €1.10 | 6.340% |
| Bunzl plc | 2012-05-09 | €0.23 | €1.00 | 2.790% |
| Barclays plc | 2012-05-02 | €0.012 | €0.078 | 3.120% |
| Travis Perkins | 2012-05-02 | €0.19 | €0.081 | 0.830% |
| Croda International plc | 2012-05-02 | €0.39 | €2.45 | - |
| Admiral Group plc | 2012-05-02 | €0.45 | €0.77 | 2.460% |
| Kingfisher plc | 2012-05-02 | €0.078 | €0.10 | 3.180% |
| ITV plc | 2012-05-02 | €0.015 | €0.049 | 5.270% |
| Rolls Royce Holdings plc | 2012-04-25 | €0.13 | €0.053 | 1.080% |
| Tesco plc | 2012-04-25 | €0.16 | €0.18 | 4.910% |
| Relx plc | 2012-04-25 | €0.20 | €0.69 | 1.700% |
| Informa plc | 2012-04-25 | €0.15 | €0.079 | 0.810% |
| Centrica plc | 2012-04-25 | €0.14 | €0.019 | 1.080% |
| Taylor Wimpey plc | 2012-04-18 | €0.005 | €0.071 | 4.070% |