Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Croda International plc | 2011-04-27 | €0.30 | €2.45 | - |
| Relx plc | 2011-04-20 | €0.17 | €0.69 | 1.780% |
| Informa plc | 2011-04-20 | €0.11 | €0.079 | 0.850% |
| Rolls Royce Holdings plc | 2011-04-20 | €0.015 | €0.053 | 1.100% |
| Legal & General Group plc | 2011-04-20 | €0.039 | €0.24 | 8.520% |
| BAE Systems plc | 2011-04-20 | €0.12 | €0.43 | 2.730% |
| Hikma Pharmaceuticals | 2011-04-13 | €0.052 | €0.84 | 3.700% |
| Mondi plc | 2011-04-13 | €0.17 | €2.42 | 13.770% |
| SEGRO plc | 2011-04-13 | €0.11 | €0.32 | 3.290% |
| Ferguson old | 2011-04-06 | €0.19 | €2.08 | - |
| Pearson plc | 2011-04-06 | €0.29 | €0.34 | 2.950% |
| Prudential plc | 2011-03-30 | €0.20 | €0.17 | 1.920% |
| British Land Co. plc | 2011-03-30 | €0.074 | €0.34 | 7.240% |
| Anglo American plc | 2011-03-30 | €0.28 | €1.13 | 3.520% |
| Smiths Group plc | 2011-03-30 | €0.13 | €0.20 | 1.050% |
| Aviva plc | 2011-03-23 | €0.24 | €0.47 | 8.470% |
| Schroders plc | 2011-03-23 | €0.051 | €0.25 | 6.090% |
| InterContinental Hotels Group | 2011-03-23 | €0.39 | €1.21 | 1.300% |
| Land Securities Group plc | 2011-03-16 | €0.086 | €0.24 | 3.180% |
| Abrdn plc | 2011-03-16 | €0.14 | €0.17 | 9.720% |
| HSBC Holdings plc | 2011-03-16 | €0.086 | €0.36 | 4.370% |
| BHP Group plc | 2011-03-09 | €0.33 | €2.33 | 7.880% |
| British American Tobacco PLC | 2011-03-09 | €0.94 | €3.30 | 11.860% |
| CRH plc | 2011-03-09 | €0.44 | €1.27 | 1.710% |
| Meggitt plc | 2011-03-09 | €0.074 | €0.13 | 1.440% |
| Standard Chartered plc | 2011-03-09 | €0.33 | €0.25 | 2.760% |
| Rio Tinto plc | 2011-03-02 | €0.46 | €3.97 | 6.220% |
| RSA Insurance Group plc | 2011-03-02 | €0.34 | €0.27 | 3.400% |
| Reckitt Benckiser Group plc | 2011-02-23 | €0.77 | €2.87 | 5.450% |
| Barclays plc | 2011-02-23 | €0.030 | €0.078 | 3.290% |