Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson Matthey plc | 2011-06-08 | €0.42 | €1.13 | 5.400% |
| Associated British Foods plc | 2011-06-08 | €0.089 | €0.65 | 2.290% |
| Vodafone Group | 2011-06-01 | €0.13 | €0.11 | 13.740% |
| Intertek Group | 2011-06-01 | €0.22 | €1.56 | 2.770% |
| Next plc | 2011-05-25 | €0.61 | €0.95 | 0.910% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.840% |
| J Sainsbury plc | 2011-05-18 | €0.12 | €0.045 | 1.480% |
| Admiral Group plc | 2011-05-18 | €0.41 | €0.76 | 2.380% |
| HSBC Holdings plc | 2011-05-18 | €0.064 | €0.36 | 4.760% |
| Sage Group plc | 2011-05-11 | €0.032 | €0.28 | 2.140% |
| Bunzl plc | 2011-05-11 | €0.18 | €0.89 | 2.530% |
| Morrison Supermarkets | 2011-05-11 | €0.095 | €0.20 | 5.810% |
| Whitbread plc | 2011-05-11 | €0.38 | €0.48 | 1.310% |
| Unilever plc | 2011-05-11 | €0.23 | €2.12 | 4.750% |
| BP plc | 2011-05-11 | €0.049 | €0.33 | 5.460% |
| Shell plc | 2011-05-11 | €0.29 | €1.49 | 4.420% |
| GSK plc | 2011-05-04 | €0.18 | €0.81 | 4.380% |
| Antofagasta plc | 2011-05-04 | €0.75 | €0.28 | 1.080% |
| Persimmon plc | 2011-05-04 | €0.051 | €1.10 | 7.260% |
| Barclays plc | 2011-05-04 | €0.011 | €0.078 | 3.600% |
| Kingfisher plc | 2011-05-04 | €0.058 | €0.044 | 1.510% |
| Travis Perkins | 2011-05-04 | €0.13 | €0.081 | 0.980% |
| Smith & Nephew plc | 2011-04-27 | €0.067 | €0.54 | 4.790% |
| Centrica plc | 2011-04-27 | €0.12 | €0.019 | 1.220% |
| Croda International plc | 2011-04-27 | €0.30 | €2.45 | - |
| Rolls Royce Holdings plc | 2011-04-20 | €0.015 | €0.053 | 1.160% |
| Informa plc | 2011-04-20 | €0.11 | €0.079 | 0.860% |
| Relx plc | 2011-04-20 | €0.17 | €0.64 | 1.660% |
| Legal & General Group plc | 2011-04-20 | €0.039 | €0.22 | 7.820% |
| BAE Systems plc | 2011-04-20 | €0.12 | €0.43 | 2.800% |