Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RSA Insurance Group plc | 2012-03-28 | €0.35 | €0.27 | 3.400% |
| Schroders plc | 2012-03-28 | €0.053 | €0.25 | 6.130% |
| British Land Co. plc | 2012-03-28 | €0.078 | €0.30 | 6.320% |
| Go-Ahead Group | 2012-03-21 | €0.31 | €0.33 | 1.950% |
| Chemring Group plc | 2012-03-21 | €0.13 | €0.098 | 2.030% |
| Abcam plc | 2012-03-21 | €0.020 | €0.039 | 0.270% |
| Smiths Group plc | 2012-03-21 | €0.14 | €0.20 | 0.950% |
| InterContinental Hotels Group | 2012-03-21 | €0.46 | €1.21 | 1.370% |
| SEGRO plc | 2012-03-21 | €0.12 | €0.33 | 3.200% |
| Abrdn plc | 2012-03-21 | €0.16 | €0.17 | 9.500% |
| French Connection | 2012-03-21 | €0.012 | €0.012 | 3.700% |
| Aviva plc | 2012-03-21 | €0.25 | €0.47 | 7.970% |
| Close Brothers Group | 2012-03-21 | €0.17 | €0.77 | 13.650% |
| Ladbrokes plc | 2012-03-14 | €0.046 | - | - |
| Meggitt plc | 2012-03-14 | €0.087 | €0.13 | 1.440% |
| Land Securities Group plc | 2012-03-14 | €0.092 | €0.28 | 3.770% |
| HSBC Holdings plc | 2012-03-14 | €0.11 | €0.12 | 1.510% |
| Grafton Group plc | 2012-03-14 | €0.048 | €0.38 | 3.140% |
| HSBC Holdings plc ADR | 2012-03-14 | €0.53 | €0.45 | 1.170% |
| Lancashire Holdings | 2012-03-14 | €0.076 | €0.24 | 3.240% |
| Genus plc | 2012-03-14 | €0.054 | €0.37 | 1.830% |
| Rm Plc. | 2012-03-14 | €0.021 | €0.035 | 3.780% |
| Hammerson plc | 2012-03-14 | €0.11 | €0.022 | 4.380% |
| RPC Group plc | 2012-03-14 | €0.10 | - | - |
| Jupiter Fund Management | 2012-03-14 | €0.063 | €0.077 | 8.030% |
| EnscoRowan plc | 2012-03-08 | €1.14 | €0.036 | 48.060% |
| Standard Chartered plc | 2012-03-07 | €0.39 | €0.11 | 1.210% |
| Primary Health Properties plc | 2012-03-07 | €0.028 | €0.080 | 7.280% |
| British American Tobacco PLC | 2012-03-07 | €1.06 | €3.18 | 9.760% |
| Spirent Communications plc | 2012-03-07 | €0.013 | €0.088 | 4.330% |