Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| J Sainsbury plc | 2012-05-16 | €0.15 | €0.045 | 1.420% |
| HSBC Holdings plc | 2012-05-16 | €0.070 | €0.36 | 4.390% |
| Unilever plc | 2012-05-09 | €0.25 | €2.12 | 4.380% |
| GSK plc | 2012-05-09 | €0.21 | €0.81 | 4.030% |
| Persimmon plc | 2012-05-09 | €0.074 | €1.10 | 6.870% |
| Antofagasta plc | 2012-05-09 | €0.28 | €0.28 | 1.110% |
| BP plc | 2012-05-09 | €0.061 | €0.33 | 5.500% |
| Bunzl plc | 2012-05-09 | €0.23 | €0.89 | 2.430% |
| Shell plc | 2012-05-09 | €0.33 | €1.49 | 4.450% |
| Croda International plc | 2012-05-02 | €0.39 | €2.45 | - |
| Barclays plc | 2012-05-02 | €0.012 | €0.078 | 3.310% |
| Travis Perkins | 2012-05-02 | €0.19 | €0.081 | 0.900% |
| Kingfisher plc | 2012-05-02 | €0.078 | €0.044 | 1.500% |
| ITV plc | 2012-05-02 | €0.015 | €0.049 | 5.710% |
| Admiral Group plc | 2012-05-02 | €0.45 | €0.76 | 2.390% |
| Tesco plc | 2012-04-25 | €0.16 | €0.16 | 4.470% |
| Informa plc | 2012-04-25 | €0.15 | €0.079 | 0.850% |
| Relx plc | 2012-04-25 | €0.20 | €0.69 | 1.750% |
| Centrica plc | 2012-04-25 | €0.14 | €0.019 | 1.240% |
| Rolls Royce Holdings plc | 2012-04-25 | €0.13 | €0.053 | 1.090% |
| BAE Systems plc | 2012-04-18 | €0.14 | €0.43 | 2.680% |
| Taylor Wimpey plc | 2012-04-18 | €0.005 | €0.071 | 4.350% |
| Legal & General Group plc | 2012-04-18 | €0.058 | €0.24 | 8.400% |
| Hikma Pharmaceuticals | 2012-04-18 | €0.058 | €0.84 | 3.700% |
| Smith & Nephew plc | 2012-04-18 | €0.083 | €0.54 | 4.650% |
| Smurfit Kappa Group plc | 2012-04-11 | €0.15 | €1.52 | 3.500% |
| Mondi plc | 2012-04-11 | €0.18 | €2.42 | 13.770% |
| Ferguson old | 2012-04-04 | €0.27 | €2.08 | - |
| Rentokil Initial | 2012-04-04 | €0.016 | €0.088 | 1.830% |
| Pearson plc | 2012-04-04 | €0.34 | €0.34 | 2.930% |