Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SSE plc | 2012-01-25 | €0.29 | €1.27 | 6.360% |
| Compass Group plc | 2012-01-25 | €0.17 | €0.42 | 1.590% |
| Ashtead Group plc | 2012-01-18 | €0.012 | €1.16 | 1.740% |
| Imperial Brands plc | 2012-01-18 | €0.81 | €1.70 | 7.860% |
| British Land Co. plc | 2012-01-11 | €0.079 | €0.34 | 7.240% |
| AVEVA Group plc | 2012-01-04 | €0.051 | €0.54 | 1.490% |
| Halma plc | 2012-01-04 | €0.045 | €0.31 | 1.170% |
| BT Group plc | 2011-12-28 | €0.031 | €0.034 | 2.720% |
| Experian plc | 2011-12-28 | €0.078 | €0.65 | 1.740% |
| Burberry Group | 2011-12-28 | €0.084 | €0.27 | 1.960% |
| United Utilities Group | 2011-12-14 | €0.13 | €0.67 | 5.330% |
| London Stock Exchange Group plc | 2011-12-07 | €0.11 | €1.70 | 1.560% |
| Associated British Foods plc | 2011-12-07 | €0.20 | €0.65 | 2.090% |
| 3i Group plc | 2011-12-07 | €0.031 | €0.82 | 2.370% |
| Land Securities Group plc | 2011-11-30 | €0.090 | €0.24 | 3.120% |
| Severn Trent plc | 2011-11-30 | €0.33 | €1.62 | 5.460% |
| National Grid plc | 2011-11-30 | €0.18 | €0.72 | 5.630% |
| Johnson Matthey plc | 2011-11-30 | €0.19 | €1.13 | 5.280% |
| HSBC Holdings plc | 2011-11-23 | €0.067 | €0.36 | 4.390% |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.760% |
| Next plc | 2011-11-23 | €0.32 | €0.95 | 0.890% |
| DCC plc | 2011-11-16 | €0.27 | €1.90 | 3.000% |
| J Sainsbury plc | 2011-11-16 | €0.052 | €0.045 | 1.420% |
| Vodafone Group | 2011-11-16 | €0.15 | €0.11 | 13.450% |
| Bunzl plc | 2011-11-09 | €0.094 | €0.89 | 2.430% |
| Unilever plc | 2011-11-09 | €0.23 | €2.12 | 4.380% |
| Barclays plc | 2011-11-09 | €0.012 | €0.078 | 3.310% |
| GSK plc | 2011-11-02 | €0.20 | €0.81 | 4.030% |
| ITV plc | 2011-11-02 | €0.005 | €0.049 | 5.710% |
| Shell plc | 2011-11-02 | €0.30 | €1.49 | 4.450% |