Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Icap plc | 2012-01-04 | €0.072 | - | - |
| BT Group plc ADR | 2011-12-28 | €0.16 | €0.55 | 5.540% |
| BT Group plc | 2011-12-28 | €0.031 | €0.067 | 3.910% |
| Burberry Group | 2011-12-28 | €0.084 | €0.50 | 6.260% |
| WS Atkins plc | 2011-12-21 | €0.12 | - | - |
| Greene King plc | 2011-12-21 | €0.080 | €0.27 | 2.680% |
| Halfords Group plc | 2011-12-21 | €0.095 | €0.058 | 3.600% |
| Falkland Islands Holding plc | 2011-12-14 | €0.047 | €0.015 | 0.530% |
| Mitie Group plc | 2011-12-14 | €0.052 | €0.036 | 2.550% |
| KCOM Group plc | 2011-12-14 | €0.016 | €0.046 | 3.550% |
| Babcock International Group | 2011-12-14 | €0.067 | €0.024 | 0.380% |
| Marstons plc | 2011-12-14 | €0.044 | €0.057 | 11.950% |
| CVS Group plc | 2011-12-14 | €0.012 | €0.086 | 0.680% |
| United Utilities Group | 2011-12-14 | €0.13 | €0.63 | 5.330% |
| Investec plc | 2011-12-07 | €0.093 | €0.39 | 5.590% |
| Local Shopping Reit | 2011-12-07 | €0.024 | €0.025 | 34.720% |
| 3i Group plc | 2011-12-07 | €0.031 | €0.89 | 2.410% |
| Hogg Robinson Group | 2011-12-07 | €0.007 | - | - |
| Debenhams plc | 2011-12-07 | €0.023 | - | - |
| Big Yellow Group | 2011-12-07 | €0.052 | €0.60 | 4.220% |
| London Stock Exchange Group plc | 2011-12-07 | €0.11 | €1.65 | 1.410% |
| De La Rue plc | 2011-12-07 | €0.16 | €0.17 | 16.700% |
| Electrocomponents plc | 2011-12-07 | €0.058 | €0.16 | 1.820% |
| Associated British Foods plc | 2011-12-07 | €0.20 | €0.24 | 0.830% |
| Britvic plc | 2011-12-07 | €0.15 | €0.11 | 0.770% |
| EnscoRowan plc | 2011-12-01 | €1.05 | €0.036 | 48.060% |
| Daily Mail + General A | 2011-11-30 | €0.14 | - | - |
| A & J Mucklow Group plc | 2011-11-30 | €0.12 | €0.18 | - |
| Mckay Securities | 2011-11-30 | €0.031 | €0.080 | 2.520% |
| AMEC Foster Wheeler plc | 2011-11-30 | €0.12 | - | - |