Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Land Securities Group plc | 2011-11-30 | €0.090 | €0.28 | 3.770% |
| National Grid plc | 2011-11-30 | €0.18 | €0.74 | 6.300% |
| SABMiller plc | 2011-11-30 | €0.16 | - | - |
| Management Consulting Gr. | 2011-11-30 | €0.002 | €0.003 | 150.000% |
| Johnson Matthey plc | 2011-11-30 | €0.19 | €0.97 | 5.130% |
| National Grid plc ADR | 2011-11-30 | €0.90 | €3.40 | 6.020% |
| Tate & Lyle plc | 2011-11-30 | €0.097 | €0.22 | 2.860% |
| Severn Trent plc | 2011-11-30 | €0.33 | €1.73 | 5.700% |
| Intermediate Capital Group | 2011-11-30 | €0.082 | €1.93 | - |
| Homeserve plc | 2011-11-30 | €0.045 | €0.36 | 2.640% |
| Sepura Ltd | 2011-11-30 | €0.006 | - | - |
| HSBC Holdings plc | 2011-11-23 | €0.067 | €0.12 | 1.510% |
| Lancashire Holdings | 2011-11-23 | €0.60 | €0.24 | 3.240% |
| Next plc | 2011-11-23 | €0.32 | €1.66 | 1.430% |
| Man Group plc | 2011-11-23 | €0.069 | €0.26 | - |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.610% |
| Coca-Cola Enterprises | 2011-11-22 | €0.096 | - | - |
| HSBC Holdings plc ADR | 2011-11-22 | €0.33 | €0.45 | 1.170% |
| Carnival plc ADR | 2011-11-22 | €0.19 | €0.46 | 3.590% |
| Stolt Nielsen Ltd | 2011-11-21 | €0.37 | €1.75 | 4.940% |
| Vodafone Group plc ADR | 2011-11-16 | €1.50 | €0.89 | 10.190% |
| Sky plc | 2011-11-16 | €0.17 | - | - |
| Dixons Carphone plc | 2011-11-16 | €0.020 | €0.026 | 2.870% |
| Vodafone Group | 2011-11-16 | €0.15 | €0.10 | 12.000% |
| Great Portland Estates plc | 2011-11-16 | €0.045 | €0.15 | 3.680% |
| J Sainsbury plc | 2011-11-16 | €0.052 | €0.11 | 3.250% |
| Vedanta Resources | 2011-11-16 | €0.15 | - | - |
| Marks & Spencer Group plc | 2011-11-16 | €0.072 | €0.024 | 0.610% |
| Rotork plc | 2011-11-16 | €0.013 | €0.10 | 2.620% |
| Home Retail Group plc | 2011-11-09 | €0.055 | - | - |