Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ultra Electronics Holdings | 2011-08-17 | €0.13 | €0.17 | 0.400% |
| Csr plc | 2011-08-17 | €0.023 | - | - |
| Psion plc | 2011-08-17 | €0.015 | - | - |
| Prosperity Minerals | 2011-08-17 | €0.13 | - | - |
| Mondi plc | 2011-08-17 | €0.083 | €2.42 | 13.770% |
| Anglo American plc | 2011-08-17 | €0.20 | €0.97 | 3.790% |
| Moneysupermarket | 2011-08-17 | €0.062 | €0.14 | 5.780% |
| Informa plc | 2011-08-17 | €0.057 | €0.075 | 0.780% |
| Anglo American plc ADR | 2011-08-17 | €0.098 | €0.19 | 1.570% |
| Prudential plc ADR | 2011-08-17 | €0.18 | €0.26 | 1.750% |
| HSBC Holdings plc | 2011-08-17 | €0.063 | €0.12 | 1.510% |
| Abrdn plc | 2011-08-17 | €0.073 | €0.17 | 9.500% |
| HSBC Holdings plc ADR | 2011-08-17 | €0.31 | €0.45 | 1.170% |
| Ashtead Group plc | 2011-08-17 | €0.024 | €1.23 | 1.980% |
| Carclo plc | 2011-08-17 | €0.017 | €0.023 | 6.650% |
| Pennon Group plc | 2011-08-10 | €0.30 | €0.57 | 8.010% |
| Rio Tinto plc ADR | 2011-08-10 | €0.38 | €3.96 | 7.070% |
| RSA Insurance Group plc | 2011-08-10 | €0.19 | €0.27 | 3.400% |
| Ladbrokes plc | 2011-08-10 | €0.045 | - | - |
| Unilever plc | 2011-08-10 | €0.23 | €2.04 | 3.700% |
| Meggitt plc | 2011-08-10 | €0.037 | €0.13 | 1.440% |
| Schroders plc N-Vtg | 2011-08-10 | €0.15 | €1.31 | 5.290% |
| Standard Chartered plc | 2011-08-10 | €0.17 | €0.11 | 1.210% |
| Spirent Communications plc | 2011-08-10 | €0.009 | €0.088 | 4.330% |
| 4imprint Group plc | 2011-08-10 | €0.057 | €0.73 | 1.160% |
| Rio Tinto plc | 2011-08-10 | €0.38 | €4.46 | 7.960% |
| Schroders plc | 2011-08-10 | €0.025 | €0.25 | 6.130% |
| GKN plc | 2011-08-10 | €0.023 | - | - |
| Unilever plc ADR | 2011-08-10 | €0.22 | €1.70 | 3.060% |
| Barclays plc ADR | 2011-08-10 | €0.045 | €0.14 | 1.280% |