Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.610% |
| ITV plc | 2011-11-02 | €0.005 | €0.049 | 5.870% |
| Whitbread plc | 2011-10-26 | €0.20 | €0.48 | 1.290% |
| WPP plc | 2011-10-12 | €0.086 | €0.21 | 2.230% |
| Flutter Entertainment plc | 2011-09-07 | €0.33 | €1.54 | 0.890% |
| InterContinental Hotels Group | 2011-08-24 | €0.17 | €1.21 | 1.280% |
| Carnival plc | 2011-08-24 | €0.17 | €0.46 | 3.610% |
| Pearson plc | 2011-08-17 | €0.16 | €0.34 | 2.850% |
| Informa plc | 2011-08-17 | €0.057 | €0.079 | 0.850% |
| Compass Group plc | 2011-06-29 | €0.081 | €0.42 | 1.590% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.610% |
| Whitbread plc | 2011-05-11 | €0.38 | €0.48 | 1.290% |
| Informa plc | 2011-04-20 | €0.11 | €0.079 | 0.850% |
| Pearson plc | 2011-04-06 | €0.29 | €0.34 | 2.850% |
| InterContinental Hotels Group | 2011-03-23 | €0.39 | €1.21 | 1.280% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.610% |
| Compass Group plc | 2011-01-26 | €0.16 | €0.42 | 1.590% |
| Carnival plc | 2010-11-17 | €0.073 | €0.46 | 3.610% |
| Whitbread plc | 2010-10-27 | €0.13 | €0.48 | 1.290% |
| WPP plc | 2010-10-06 | €0.069 | €0.21 | 2.230% |
| InterContinental Hotels Group | 2010-08-25 | €0.15 | €1.21 | 1.280% |
| Pearson plc | 2010-08-18 | €0.16 | €0.34 | 2.850% |
| Informa plc | 2010-08-18 | €0.055 | €0.079 | 0.850% |
| Carnival plc | 2010-08-18 | €0.078 | €0.46 | 3.610% |
| Compass Group plc | 2010-06-30 | €0.067 | €0.42 | 1.590% |
| Carnival plc | 2010-05-19 | €0.081 | €0.46 | 3.610% |
| Whitbread plc | 2010-05-12 | €0.33 | €0.48 | 1.290% |
| Informa plc | 2010-04-14 | €0.089 | €0.079 | 0.850% |
| Pearson plc | 2010-04-07 | €0.26 | €0.34 | 2.850% |
| InterContinental Hotels Group | 2010-03-24 | €0.32 | €1.21 | 1.280% |