Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CRH plc | 2011-08-24 | €0.19 | €1.27 | 1.710% |
| Abrdn plc | 2011-08-17 | €0.073 | €0.17 | 9.720% |
| Pearson plc | 2011-08-17 | €0.16 | €0.34 | 2.950% |
| Mondi plc | 2011-08-17 | €0.083 | €2.42 | 13.770% |
| Anglo American plc | 2011-08-17 | €0.20 | €1.13 | 3.520% |
| Informa plc | 2011-08-17 | €0.057 | €0.079 | 0.850% |
| British American Tobacco PLC | 2011-08-17 | €0.43 | €3.30 | 11.860% |
| HSBC Holdings plc | 2011-08-17 | €0.063 | €0.36 | 4.370% |
| Prudential plc | 2011-08-17 | €0.091 | €0.17 | 1.920% |
| Ashtead Group plc | 2011-08-17 | €0.024 | €1.16 | 1.740% |
| RSA Insurance Group plc | 2011-08-10 | €0.19 | €0.27 | 3.400% |
| Unilever plc | 2011-08-10 | €0.23 | €2.12 | 4.370% |
| Meggitt plc | 2011-08-10 | €0.037 | €0.13 | 1.440% |
| BT Group plc | 2011-08-10 | €0.057 | €0.034 | 2.740% |
| Rio Tinto plc | 2011-08-10 | €0.38 | €3.97 | 6.220% |
| Standard Chartered plc | 2011-08-10 | €0.17 | €0.25 | 2.760% |
| Schroders plc | 2011-08-10 | €0.025 | €0.25 | 6.090% |
| Barclays plc | 2011-08-10 | €0.011 | €0.078 | 3.290% |
| Relx plc | 2011-08-03 | €0.064 | €0.69 | 1.780% |
| Reckitt Benckiser Group plc | 2011-08-03 | €0.63 | €2.87 | 5.450% |
| AstraZeneca plc | 2011-08-03 | €0.59 | €3.32 | 2.350% |
| Shell plc | 2011-08-03 | €0.29 | €1.49 | 4.450% |
| GSK plc | 2011-08-03 | €0.18 | €0.81 | 4.040% |
| SSE plc | 2011-07-27 | €0.60 | €1.27 | 6.360% |
| London Stock Exchange Group plc | 2011-07-27 | €0.20 | €1.70 | 1.610% |
| Halma plc | 2011-07-20 | €0.064 | €0.31 | 1.190% |
| Imperial Brands plc | 2011-07-20 | €0.32 | €1.70 | 7.850% |
| Burberry Group | 2011-07-06 | €0.17 | €0.27 | 2.000% |
| British Land Co. plc | 2011-07-06 | €0.072 | €0.34 | 7.240% |
| Compass Group plc | 2011-06-29 | €0.081 | €0.42 | 1.590% |