Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raven Russia Ltd | 2011-10-05 | €0.015 | €0.015 | 3.090% |
| Inmarsat plc | 2011-10-05 | €0.12 | €0.12 | 1.870% |
| Kingfisher plc | 2011-10-05 | €0.029 | €0.10 | 3.040% |
| Sig plc | 2011-10-05 | €0.009 | €0.027 | 9.850% |
| Keller Group plc | 2011-10-05 | €0.088 | €0.56 | 3.060% |
| Advanced Medical Solutions Group plc | 2011-10-05 | €0.002 | €0.028 | 1.000% |
| Petropavlovsk | 2011-10-05 | €0.058 | €0.024 | 25.130% |
| Fiberweb plc | 2011-09-28 | €0.012 | - | - |
| Filtrona plc | 2011-09-28 | €0.038 | €0.035 | 1.820% |
| Centrica plc | 2011-09-28 | €0.049 | €0.031 | 2.080% |
| Admiral Group plc | 2011-09-28 | €0.45 | €0.77 | 2.200% |
| Morrison Supermarkets | 2011-09-28 | €0.037 | €0.20 | 5.810% |
| French Connection | 2011-09-28 | €0.007 | €0.012 | 3.700% |
| Derwent London plc | 2011-09-28 | €0.11 | €1.16 | 4.410% |
| Vistry Group plc | 2011-09-28 | €0.017 | €0.36 | 2.260% |
| Dignity plc | 2011-09-28 | €0.066 | €0.18 | 2.950% |
| Drax Group | 2011-09-28 | €0.18 | €0.27 | 3.410% |
| Tullow Oil plc | 2011-09-28 | €0.046 | €0.021 | 6.330% |
| Photo-Me International Plc | 2011-09-21 | €0.012 | €0.052 | 2.360% |
| Aviva plc | 2011-09-21 | €0.15 | €0.47 | 7.970% |
| Interserve plc | 2011-09-21 | €0.069 | - | - |
| Premier Farnell | 2011-09-21 | €0.051 | - | - |
| International Power plc | 2011-09-21 | €0.044 | - | - |
| RPS Group plc | 2011-09-21 | €0.031 | €0.006 | 0.240% |
| Aggreko plc | 2011-09-21 | €0.087 | €0.16 | 1.530% |
| SEGRO plc | 2011-09-21 | €0.056 | €0.33 | 3.200% |
| Darty plc | 2011-09-14 | €0.048 | - | - |
| Vesuvius plc | 2011-09-14 | €0.084 | €0.32 | 6.860% |
| Falkland Islands Holding plc | 2011-09-14 | €0.064 | €0.015 | 0.530% |
| Antofagasta plc | 2011-09-14 | €0.059 | €0.28 | 1.270% |