Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AstraZeneca plc | 2011-02-02 | €1.36 | €3.32 | 2.520% |
| Compass Group plc | 2011-01-26 | €0.16 | €0.42 | 1.590% |
| SSE plc | 2011-01-26 | €0.26 | €1.27 | 6.490% |
| Imperial Brands plc | 2011-01-19 | €0.72 | €1.70 | 8.000% |
| British Land Co. plc | 2011-01-12 | €0.078 | €0.34 | 7.450% |
| AVEVA Group plc | 2011-01-05 | €0.042 | €0.54 | 1.490% |
| Halma plc | 2011-01-05 | €0.041 | €0.31 | 1.180% |
| BT Group plc | 2010-12-29 | €0.028 | €0.034 | 2.660% |
| Experian plc | 2010-12-29 | €0.068 | €0.65 | 1.730% |
| Burberry Group | 2010-12-29 | €0.059 | €0.27 | 1.980% |
| United Utilities Group | 2010-12-15 | €0.12 | €0.67 | 5.420% |
| 3i Group plc | 2010-12-08 | €0.014 | €0.82 | 2.440% |
| Associated British Foods plc | 2010-12-08 | €0.19 | €0.65 | 2.040% |
| Land Securities Group plc | 2010-12-01 | €0.089 | €0.24 | 3.200% |
| National Grid plc | 2010-12-01 | €0.17 | €0.72 | 5.720% |
| London Stock Exchange Group plc | 2010-12-01 | €0.10 | €1.70 | 1.610% |
| Johnson Matthey plc | 2010-12-01 | €0.16 | €1.13 | 5.370% |
| Severn Trent plc | 2010-12-01 | €0.31 | €1.62 | 5.540% |
| Next plc | 2010-11-24 | €0.29 | €0.95 | 0.880% |
| Vodafone Group | 2010-11-17 | €0.062 | €0.11 | 13.320% |
| Carnival plc | 2010-11-17 | €0.073 | €0.46 | 3.730% |
| Barclays plc | 2010-11-17 | €0.012 | €0.078 | 3.460% |
| J Sainsbury plc | 2010-11-17 | €0.051 | €0.045 | 1.400% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.36 | 4.620% |
| Bunzl plc | 2010-11-10 | €0.083 | €0.89 | 2.470% |
| Unilever plc | 2010-11-10 | €0.21 | €2.12 | 4.730% |
| Shell plc | 2010-11-03 | €0.30 | €1.49 | 4.400% |
| Persimmon plc | 2010-11-03 | €0.035 | €1.10 | 7.000% |
| Intertek Group | 2010-11-03 | €0.11 | €1.56 | 2.770% |
| GSK plc | 2010-10-27 | €0.18 | €0.81 | 4.240% |