Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BT Group plc ADR | 2011-08-10 | €0.28 | €0.55 | 5.540% |
| BT Group plc | 2011-08-10 | €0.057 | €0.067 | 3.910% |
| Barclays plc | 2011-08-10 | €0.011 | €0.034 | 1.270% |
| Northumbrian Water Group | 2011-08-10 | €0.11 | - | - |
| Greene King plc | 2011-08-10 | €0.19 | €0.27 | 2.680% |
| Astrazeneca ADR | 2011-08-04 | €0.30 | €1.37 | 1.780% |
| Relx plc ADR | 2011-08-04 | €0.065 | €0.21 | 0.520% |
| Noble Corporation | 2011-08-04 | €0.12 | €0.47 | 275.870% |
| Shell plc | 2011-08-03 | €0.29 | €1.59 | 4.810% |
| BP plc ADR | 2011-08-03 | €0.29 | €1.65 | 5.330% |
| Inchcape plc | 2011-08-03 | €0.041 | €0.13 | 1.380% |
| BP plc DZ | 2011-08-03 | €0.049 | €0.14 | 2.780% |
| SABMiller plc | 2011-08-03 | €0.43 | - | - |
| BG Group plc | 2011-08-03 | €0.076 | - | - |
| AstraZeneca plc | 2011-08-03 | €0.59 | €3.46 | 2.260% |
| Qinetiq Group plc | 2011-08-03 | €0.018 | €0.11 | 1.880% |
| Rank Group | 2011-08-03 | €0.011 | €0.033 | 3.860% |
| GSK plc ADR | 2011-08-03 | €0.45 | €1.38 | 3.680% |
| Domino's Pizza Group PLC | 2011-08-03 | €0.021 | €0.13 | 3.570% |
| Reckitt Benckiser Group plc | 2011-08-03 | €0.63 | €2.67 | 5.270% |
| Relx plc | 2011-08-03 | €0.064 | €0.70 | 1.700% |
| GSK plc | 2011-08-03 | €0.18 | €0.80 | 4.290% |
| Royal Dutch Shell B | 2011-08-03 | €0.29 | €0.90 | 4.000% |
| Punch Taverns plc | 2011-08-01 | €11.62 | - | - |
| Aon plc | 2011-07-28 | €0.10 | €3.02 | 1.000% |
| Investec plc | 2011-07-27 | €0.10 | €0.39 | 5.590% |
| SSE plc | 2011-07-27 | €0.60 | €0.77 | 3.440% |
| Pentair plc | 2011-07-27 | €0.14 | €1.04 | 1.350% |
| London Stock Exchange Group plc | 2011-07-27 | €0.20 | €1.65 | 1.410% |
| Icap plc | 2011-07-20 | €0.17 | - | - |