Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Travis Perkins | 2012-05-02 | €0.19 | €0.081 | 0.780% |
| Aon plc | 2012-04-27 | €0.12 | €3.02 | 1.000% |
| Fiberweb plc | 2012-04-25 | €0.024 | - | - |
| Tesco plc | 2012-04-25 | €0.16 | €0.18 | 4.350% |
| Relx plc ADR | 2012-04-25 | €0.19 | €0.21 | 0.520% |
| Pentair plc | 2012-04-25 | €0.17 | €1.04 | 1.350% |
| Informa plc | 2012-04-25 | €0.15 | €0.075 | 0.780% |
| Relx plc | 2012-04-25 | €0.20 | €0.70 | 1.700% |
| Man Group plc | 2012-04-25 | €0.054 | €0.26 | - |
| Drax Group | 2012-04-25 | €0.15 | €0.27 | 3.410% |
| Tullet Prebon | 2012-04-25 | €0.14 | €0.094 | 3.440% |
| Lookers plc | 2012-04-25 | €0.017 | €0.017 | 1.180% |
| Centrica plc | 2012-04-25 | €0.14 | €0.031 | 2.080% |
| GKN plc | 2012-04-25 | €0.049 | - | - |
| National Express Group | 2012-04-25 | €0.080 | €0.025 | 3.830% |
| Balfour Beatty plc | 2012-04-25 | €0.10 | €0.12 | 2.480% |
| Rolls Royce Holdings plc | 2012-04-25 | €0.13 | €0.053 | 0.900% |
| Stolt Nielsen Ltd | 2012-04-24 | €0.38 | €1.75 | 4.940% |
| Unite Group plc | 2012-04-18 | €0.015 | €0.28 | 2.510% |
| Legal & General Group plc | 2012-04-18 | €0.058 | €0.24 | 8.740% |
| Taylor Wimpey plc | 2012-04-18 | €0.005 | €0.071 | 3.690% |
| Hikma Pharmaceuticals | 2012-04-18 | €0.058 | €0.92 | 3.780% |
| Kazakhmys plc | 2012-04-18 | €0.15 | €0.35 | 3.570% |
| BBA Aviation plc | 2012-04-18 | €0.095 | €0.048 | 1.050% |
| Smith & Nephew plc | 2012-04-18 | €0.083 | €0.54 | 3.900% |
| Aggreko plc | 2012-04-18 | €0.17 | €0.16 | 1.530% |
| Smith & Nephew plc ADR | 2012-04-18 | €0.17 | €0.43 | 1.580% |
| Capita plc | 2012-04-18 | €0.17 | €0.13 | 58.820% |
| International Personal Finance plc | 2012-04-18 | €0.050 | €0.084 | 4.580% |
| Tullow Oil plc | 2012-04-18 | €0.097 | €0.021 | 6.330% |