Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Whitbread plc | 2011-10-26 | €0.20 | €0.92 | 2.750% |
| Smiths Group plc | 2011-10-26 | €0.29 | €0.20 | 0.950% |
| Pentair plc | 2011-10-26 | €0.14 | €1.04 | 1.350% |
| Tullet Prebon | 2011-10-26 | €0.060 | €0.094 | 3.440% |
| William Hill plc | 2011-10-26 | €0.033 | €0.031 | 0.950% |
| Corin Group plc | 2011-10-26 | €0.006 | - | - |
| Aegis Group | 2011-10-24 | €0.18 | - | - |
| Ricardo plc | 2011-10-19 | €0.092 | €0.057 | 0.980% |
| RPC Group plc | 2011-10-19 | €0.046 | - | - |
| BAE Systems plc | 2011-10-19 | €0.085 | €0.43 | 2.720% |
| Balfour Beatty plc | 2011-10-12 | €0.061 | €0.12 | 2.480% |
| Hays plc | 2011-10-12 | €0.046 | €0.011 | 1.030% |
| Mears Group plc | 2011-10-12 | €0.025 | €0.11 | 2.590% |
| Intu Properties plc | 2011-10-12 | €0.058 | €0.053 | 240.910% |
| Unite Group plc | 2011-10-12 | €0.006 | €0.28 | 2.510% |
| Tesco plc | 2011-10-12 | €0.067 | €0.18 | 4.350% |
| Yule Catto Co. | 2011-10-12 | €0.014 | €0.033 | 7.130% |
| Smith & Nephew plc | 2011-10-12 | €0.049 | €0.54 | 3.900% |
| Travis Perkins | 2011-10-12 | €0.084 | €0.081 | 0.780% |
| Laura Ashley Holdings | 2011-10-12 | €0.012 | €0.006 | 200.000% |
| Close Brothers Group | 2011-10-12 | €0.31 | €0.77 | 13.650% |
| Wpp Group ADR | 2011-10-12 | €0.45 | €1.41 | 3.430% |
| Smith & Nephew plc ADR | 2011-10-12 | €0.097 | €0.43 | 1.580% |
| WPP plc | 2011-10-12 | €0.086 | €0.29 | 3.430% |
| Hargreaves Services plc | 2011-10-12 | €0.12 | €0.35 | 5.050% |
| Cobham plc | 2011-10-12 | €0.021 | €0.004 | 0.210% |
| Stagecoach Group plc | 2011-10-10 | €0.54 | €0.045 | 3.710% |
| Weir Group plc | 2011-10-05 | €0.084 | €0.30 | 1.360% |
| Primary Health Properties plc | 2011-10-05 | €0.026 | €0.080 | 7.280% |
| British Land Co. plc | 2011-10-05 | €0.076 | €0.30 | 6.320% |