Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schroders plc | 2012-03-28 | €0.053 | €0.25 | 6.090% |
| Anglo American plc | 2012-03-28 | €0.35 | €1.13 | 3.520% |
| Prudential plc | 2012-03-28 | €0.21 | €0.17 | 1.920% |
| British Land Co. plc | 2012-03-28 | €0.078 | €0.34 | 7.240% |
| RSA Insurance Group plc | 2012-03-28 | €0.35 | €0.27 | 3.400% |
| Aviva plc | 2012-03-21 | €0.25 | €0.47 | 8.470% |
| Abrdn plc | 2012-03-21 | €0.16 | €0.17 | 9.720% |
| InterContinental Hotels Group | 2012-03-21 | €0.46 | €1.21 | 1.300% |
| SEGRO plc | 2012-03-21 | €0.12 | €0.32 | 3.290% |
| Smiths Group plc | 2012-03-21 | €0.14 | €0.20 | 1.050% |
| Meggitt plc | 2012-03-14 | €0.087 | €0.13 | 1.440% |
| Flutter Entertainment plc | 2012-03-14 | €0.78 | €1.54 | 0.860% |
| HSBC Holdings plc | 2012-03-14 | €0.11 | €0.36 | 4.370% |
| Land Securities Group plc | 2012-03-14 | €0.092 | €0.24 | 3.180% |
| British American Tobacco PLC | 2012-03-07 | €1.06 | €3.30 | 11.860% |
| Standard Chartered plc | 2012-03-07 | €0.39 | €0.25 | 2.760% |
| CRH plc | 2012-03-07 | €0.44 | €1.27 | 1.710% |
| easyJet plc | 2012-03-05 | €0.42 | €0.053 | 0.820% |
| Rio Tinto plc | 2012-02-29 | €0.68 | €3.97 | 6.220% |
| Diageo plc | 2012-02-29 | €0.20 | €1.20 | 3.700% |
| BHP Group plc | 2012-02-29 | €0.41 | €2.33 | 7.880% |
| easyJet plc | 2012-02-29 | €0.59 | €0.053 | 0.820% |
| Reckitt Benckiser Group plc | 2012-02-22 | €0.84 | €2.87 | 5.450% |
| Barclays plc | 2012-02-22 | €0.036 | €0.078 | 3.290% |
| Carnival plc | 2012-02-22 | €0.19 | €0.46 | 3.780% |
| Shell plc | 2012-02-15 | €0.32 | €1.49 | 4.450% |
| AstraZeneca plc | 2012-02-15 | €1.47 | €3.32 | 2.350% |
| GSK plc | 2012-02-15 | €0.31 | €0.81 | 4.040% |
| BP plc | 2012-02-15 | €0.060 | €0.33 | 5.430% |
| Sage Group plc | 2012-02-08 | €0.089 | €0.28 | 2.070% |