Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coca-Cola Enterprises | 2011-09-07 | €0.092 | - | - |
| ARM Holdings plc ADR | 2011-09-07 | €0.048 | - | - |
| Shire plc | 2011-09-07 | €0.017 | - | - |
| Grafton Group plc | 2011-09-07 | €0.028 | €0.38 | 3.140% |
| Amlin plc | 2011-09-07 | €0.082 | - | - |
| Henderson Group plc | 2011-08-31 | €0.22 | €1.45 | 4.530% |
| Tui Travel plc | 2011-08-31 | €0.037 | - | - |
| Capita plc | 2011-08-31 | €0.081 | €0.13 | 58.820% |
| New World Resources | 2011-08-31 | €0.16 | - | - |
| Jupiter Fund Management | 2011-08-31 | €0.028 | €0.077 | 8.030% |
| John Wood Group | 2011-08-31 | €0.044 | €0.10 | 6.520% |
| Promethean World plc | 2011-08-31 | €0.009 | - | - |
| Acacia Mining PLC | 2011-08-31 | €0.022 | €0.077 | 2.910% |
| Croda International plc | 2011-08-31 | €0.30 | €2.45 | - |
| Serco Group plc | 2011-08-31 | €0.028 | €0.033 | 1.620% |
| Immunodiagnostic Systems Holdings plc | 2011-08-31 | €0.028 | €0.021 | 0.490% |
| Hochschild Mining plc | 2011-08-31 | €0.021 | €0.023 | 1.070% |
| Stagecoach Group plc | 2011-08-31 | €0.069 | €0.045 | 3.710% |
| WS Atkins plc | 2011-08-24 | €0.22 | - | - |
| Rotork plc | 2011-08-24 | €0.017 | €0.10 | 2.620% |
| Carnival plc | 2011-08-24 | €0.17 | €0.46 | 3.610% |
| InterContinental Hotels Group | 2011-08-24 | €0.17 | €1.21 | 1.370% |
| UBM plc | 2011-08-24 | €0.081 | - | - |
| BBA Aviation plc | 2011-08-24 | €0.036 | €0.048 | 1.050% |
| Lancashire Holdings | 2011-08-24 | €0.035 | €0.24 | 3.240% |
| British American Tobacco PLC | 2011-08-17 | €0.43 | €3.18 | 9.760% |
| Hammerson plc | 2011-08-17 | €0.084 | €0.022 | 4.380% |
| Pearson plc | 2011-08-17 | €0.16 | €0.32 | 2.660% |
| Prudential plc | 2011-08-17 | €0.091 | €0.17 | 2.140% |
| Future plc | 2011-08-17 | €0.090 | €0.040 | 0.330% |