Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invensys plc | 2011-11-09 | €0.019 | - | - |
| Cable + Wireless Communicat. | 2011-11-09 | €0.019 | - | - |
| Anglo Pacific Group | 2011-11-09 | €0.049 | €0.098 | 13.210% |
| Bunzl plc | 2011-11-09 | €0.094 | €1.00 | 2.610% |
| Unilever plc | 2011-11-09 | €0.23 | €2.04 | 3.700% |
| Genus plc | 2011-11-09 | €0.16 | €0.37 | 1.830% |
| Pan African Resources | 2011-11-09 | €0.006 | €0.009 | 2.560% |
| Pace plc | 2011-11-09 | €0.009 | - | - |
| Barclays plc | 2011-11-09 | €0.012 | €0.034 | 1.270% |
| Unilever plc ADR | 2011-11-08 | €0.22 | €1.70 | 3.060% |
| Barclays plc ADR | 2011-11-08 | €0.047 | €0.14 | 1.280% |
| Noble Corporation | 2011-11-03 | €0.11 | €0.47 | 275.870% |
| Shell plc | 2011-11-02 | €0.30 | €1.59 | 4.810% |
| Abcam plc | 2011-11-02 | €0.043 | €0.039 | 0.270% |
| Provident Financial plc | 2011-11-02 | €0.31 | €0.012 | 1.880% |
| Laird plc | 2011-11-02 | €0.031 | - | - |
| Lookers plc | 2011-11-02 | €0.009 | €0.017 | 1.180% |
| Ashmore Group Ltd | 2011-11-02 | €0.12 | €0.20 | 9.610% |
| ITV plc | 2011-11-02 | €0.005 | €0.049 | 5.140% |
| BP plc DZ | 2011-11-02 | €0.050 | €0.14 | 2.780% |
| Go-Ahead Group | 2011-11-02 | €0.64 | €0.33 | 1.950% |
| Persimmon plc | 2011-11-02 | €0.046 | €0.76 | 3.860% |
| GSK plc | 2011-11-02 | €0.20 | €0.80 | 4.290% |
| Intertek Group | 2011-11-02 | €0.12 | €1.44 | 2.590% |
| BP plc | 2011-11-02 | €0.050 | €0.35 | 6.710% |
| BP plc ADR | 2011-11-02 | €0.30 | €1.65 | 5.330% |
| Royal Dutch Shell B | 2011-11-02 | €0.30 | €0.90 | 4.000% |
| GSK plc ADR | 2011-11-02 | €0.49 | €1.38 | 3.680% |
| Aon plc | 2011-10-28 | €0.11 | €3.02 | 1.000% |
| Rolls Royce Holdings plc | 2011-10-26 | €0.034 | €0.053 | 0.900% |