Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BAE Systems plc | 2012-04-18 | €0.14 | €0.43 | 2.720% |
| UBM plc | 2012-04-11 | €0.27 | - | - |
| John Wood Group | 2012-04-11 | €0.073 | €0.10 | 6.520% |
| IMI plc | 2012-04-11 | €0.26 | €0.40 | 1.940% |
| Logica plc | 2012-04-11 | €0.028 | - | - |
| Rotork plc | 2012-04-11 | €0.028 | €0.10 | 2.620% |
| RPS Group plc | 2012-04-11 | €0.035 | €0.006 | 0.240% |
| BG Group plc | 2012-04-11 | €0.099 | - | - |
| Ultra Electronics Holdings | 2012-04-11 | €0.32 | €0.17 | 0.400% |
| Filtrona plc | 2012-04-11 | €0.087 | €0.035 | 1.820% |
| Psion plc | 2012-04-11 | €0.033 | - | - |
| Mondi plc | 2012-04-11 | €0.18 | €2.42 | 13.770% |
| Pearson plc | 2012-04-04 | €0.34 | €0.32 | 2.660% |
| Promethean World plc | 2012-04-04 | €0.020 | - | - |
| Amlin plc | 2012-04-04 | €0.19 | - | - |
| Rentokil Initial | 2012-04-04 | €0.016 | €0.037 | 0.640% |
| Phoenix Group Holdings | 2012-04-04 | €0.25 | €0.31 | 4.780% |
| Interserve plc | 2012-04-04 | €0.16 | - | - |
| Jardine Lloyd Thompson | 2012-04-04 | €0.18 | - | - |
| 4imprint Group plc | 2012-04-04 | €0.12 | €0.73 | 1.160% |
| Vistry Group plc | 2012-03-28 | €0.042 | €0.36 | 2.260% |
| Schroders plc N-Vtg | 2012-03-28 | €0.31 | €1.31 | 5.290% |
| Prudential plc | 2012-03-28 | €0.21 | €0.17 | 2.140% |
| Photo-Me International Plc | 2012-03-28 | €0.015 | €0.052 | 2.360% |
| Anglo American plc | 2012-03-28 | €0.35 | €0.97 | 3.790% |
| Moneysupermarket | 2012-03-28 | €0.036 | €0.14 | 5.780% |
| New World Resources | 2012-03-28 | €0.070 | - | - |
| Prudential plc ADR | 2012-03-28 | €0.41 | €0.26 | 1.750% |
| Anglo American plc ADR | 2012-03-28 | €0.17 | €0.19 | 1.570% |
| Sky plc | 2012-03-28 | €0.11 | - | - |