Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BAE Systems plc | 2011-10-19 | €0.085 | €0.43 | 2.670% |
| Tesco plc | 2011-10-12 | €0.067 | €0.16 | 4.580% |
| Smith & Nephew plc | 2011-10-12 | €0.049 | €0.54 | 4.610% |
| Travis Perkins | 2011-10-12 | €0.084 | €0.081 | 0.970% |
| Ferguson old | 2011-10-12 | €0.39 | €2.08 | - |
| WPP plc | 2011-10-12 | €0.086 | €0.21 | 2.290% |
| British Land Co. plc | 2011-10-05 | €0.076 | €0.34 | 7.450% |
| Kingfisher plc | 2011-10-05 | €0.029 | €0.044 | 1.490% |
| Morrison Supermarkets | 2011-09-28 | €0.037 | €0.20 | 5.810% |
| Admiral Group plc | 2011-09-28 | €0.45 | €0.76 | 2.330% |
| Centrica plc | 2011-09-28 | €0.049 | €0.019 | 1.210% |
| SEGRO plc | 2011-09-21 | €0.056 | €0.32 | 3.120% |
| Aviva plc | 2011-09-21 | €0.15 | €0.47 | 8.550% |
| Antofagasta plc | 2011-09-14 | €0.059 | €0.28 | 1.100% |
| Land Securities Group plc | 2011-09-14 | €0.090 | €0.24 | 3.200% |
| BHP Group plc | 2011-09-07 | €0.39 | €2.33 | 7.880% |
| Diageo plc | 2011-09-07 | €0.28 | €1.20 | 3.640% |
| Legal & General Group plc | 2011-09-07 | €0.019 | €0.22 | 7.380% |
| Hikma Pharmaceuticals | 2011-09-07 | €0.039 | €0.84 | 3.940% |
| Flutter Entertainment plc | 2011-09-07 | €0.33 | €1.54 | 0.890% |
| Glencore plc | 2011-09-07 | €0.035 | €0.23 | 4.160% |
| Croda International plc | 2011-08-31 | €0.30 | €2.45 | - |
| InterContinental Hotels Group | 2011-08-24 | €0.17 | €1.21 | 1.290% |
| Carnival plc | 2011-08-24 | €0.17 | €0.46 | 3.650% |
| CRH plc | 2011-08-24 | €0.19 | €1.27 | 1.750% |
| Ashtead Group plc | 2011-08-17 | €0.024 | €1.16 | 1.730% |
| Pearson plc | 2011-08-17 | €0.16 | €0.34 | 2.850% |
| Prudential plc | 2011-08-17 | €0.091 | €0.17 | 1.910% |
| Mondi plc | 2011-08-17 | €0.083 | €2.42 | 13.770% |
| Anglo American plc | 2011-08-17 | €0.20 | €1.13 | 4.420% |