Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Logica plc | 2011-09-14 | €0.024 | - | - |
| Land Securities Group plc | 2011-09-14 | €0.090 | €0.28 | 3.770% |
| Renishaw plc | 2011-09-14 | €0.29 | €0.20 | 0.470% |
| Xstrata plc | 2011-09-14 | €0.096 | - | - |
| CPP Group plc | 2011-09-14 | €2.80 | €2.80 | 166.670% |
| EnscoRowan plc | 2011-09-08 | €0.99 | €0.036 | 48.060% |
| ARM Holdings plc | 2011-09-07 | €0.016 | - | - |
| Thomas Cook Group | 2011-09-07 | €0.043 | €0.007 | 17.200% |
| Cineworld Group plc | 2011-09-07 | €0.041 | €0.034 | 2428.570% |
| Kazakhmys plc | 2011-09-07 | €0.057 | €0.35 | 3.570% |
| IG Group Holdings plc | 2011-09-07 | €0.17 | €0.53 | 4.610% |
| G4S plc | 2011-09-07 | €0.039 | €0.040 | 1.540% |
| Michael Page International | 2011-09-07 | €0.037 | €0.13 | 2.840% |
| Aegis Group | 2011-09-07 | €0.013 | - | - |
| Carillion plc | 2011-09-07 | €0.060 | - | - |
| National Express Group | 2011-09-07 | €0.034 | €0.025 | 3.830% |
| Legal & General Group plc | 2011-09-07 | €0.019 | €0.24 | 8.740% |
| Jardine Lloyd Thompson | 2011-09-07 | €0.11 | - | - |
| IMI plc | 2011-09-07 | €0.14 | €0.40 | 1.940% |
| Rexam plc | 2011-09-07 | €0.068 | - | - |
| Elementis plc | 2011-09-07 | €0.016 | €0.010 | 0.550% |
| Diageo plc | 2011-09-07 | €0.28 | €1.20 | 4.110% |
| Avocet Mining plc | 2011-09-07 | €0.24 | - | - |
| International Personal Finance plc | 2011-09-07 | €0.034 | €0.084 | 4.580% |
| BHP Group plc | 2011-09-07 | €0.39 | €2.33 | 7.880% |
| Timeweave plc | 2011-09-07 | €0.011 | - | - |
| Hikma Pharmaceuticals | 2011-09-07 | €0.039 | €0.92 | 3.780% |
| Phoenix Group Holdings | 2011-09-07 | €0.24 | €0.31 | 4.780% |
| Shire plc ADR | 2011-09-07 | €0.053 | - | - |
| Diageo plc ADR | 2011-09-07 | €1.15 | €3.82 | 3.260% |