Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Workspace Group | 2011-01-12 | €0.030 | €0.33 | 4.320% |
| Icap plc | 2011-01-05 | €0.061 | - | - |
| Investec plc | 2010-12-08 | €0.094 | €0.40 | 6.040% |
| Intermediate Capital Group | 2010-12-01 | €0.083 | €1.93 | - |
| Land Securities Group plc | 2010-12-01 | €0.089 | €0.25 | 3.110% |
| Man Group plc | 2010-11-24 | €0.069 | €0.26 | - |
| Ashmore Group Ltd | 2010-11-03 | €0.11 | €0.20 | 8.560% |
| Tullet Prebon | 2010-10-27 | €0.059 | €0.094 | 3.440% |
| Intu Properties plc | 2010-10-06 | €0.058 | €0.053 | 240.910% |
| Close Brothers Group | 2010-10-06 | €0.29 | €0.77 | 12.250% |
| British Land Co. plc | 2010-10-06 | €0.075 | €0.30 | 5.440% |
| Admiral Group plc | 2010-10-06 | €0.38 | €0.61 | 1.760% |
| Derwent London plc | 2010-09-29 | €0.10 | €1.10 | 3.760% |
| Land Securities Group plc | 2010-09-15 | €0.090 | €0.25 | 3.110% |
| Phoenix Group Holdings | 2010-09-08 | €0.25 | €0.31 | 4.730% |
| IG Group Holdings plc | 2010-09-08 | €0.16 | €0.53 | 4.690% |
| Amlin plc | 2010-09-08 | €0.086 | - | - |
| SEGRO plc | 2010-09-08 | €0.056 | €0.33 | 3.110% |
| Henderson Group plc | 2010-09-01 | €0.23 | €1.45 | 4.480% |
| Jardine Lloyd Thompson | 2010-09-01 | €0.11 | - | - |
| Hammerson plc | 2010-08-18 | €0.087 | €0.023 | 4.620% |
| Abrdn plc | 2010-08-18 | €0.074 | €0.17 | 9.500% |
| Schroders plc | 2010-08-11 | €0.022 | €0.25 | 6.220% |
| Schroders plc N-Vtg | 2010-08-11 | €0.13 | €1.31 | 5.290% |
| Investec plc | 2010-07-28 | €0.096 | €0.40 | 6.040% |
| Icap plc | 2010-07-21 | €0.15 | - | - |
| Intermediate Capital Group | 2010-07-14 | €0.15 | €1.93 | - |
| British Land Co. plc | 2010-07-07 | €0.079 | €0.30 | 5.440% |
| Man Group plc | 2010-06-30 | €0.21 | €0.26 | - |
| Land Securities Group plc | 2010-06-23 | €0.090 | €0.25 | 3.110% |