Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Land Securities Group plc | 2011-06-22 | €0.088 | €0.28 | 3.770% |
| Electrocomponents plc | 2011-06-22 | €0.074 | €0.16 | 1.820% |
| Laura Ashley Holdings | 2011-06-15 | €0.011 | €0.006 | 200.000% |
| KCOM Group plc | 2011-06-15 | €0.028 | €0.046 | 3.550% |
| Aegis Group | 2011-06-15 | €0.034 | - | - |
| Hamworthy plc | 2011-06-15 | €0.076 | - | - |
| 3i Group plc | 2011-06-15 | €0.027 | €0.89 | 2.410% |
| EnscoRowan plc | 2011-06-09 | €0.96 | €0.036 | 48.060% |
| Daily Mail + General A | 2011-06-08 | €0.059 | - | - |
| Coca-Cola Enterprises | 2011-06-08 | €0.089 | - | - |
| Local Shopping Reit | 2011-06-08 | €0.021 | €0.025 | 34.720% |
| Cineworld Group plc | 2011-06-08 | €0.080 | €0.034 | 2428.570% |
| Britvic plc | 2011-06-08 | €0.057 | €0.11 | 0.770% |
| Yule Catto Co. | 2011-06-08 | €0.015 | €0.033 | 7.130% |
| Shaftesbury plc | 2011-06-08 | €0.062 | €0.044 | 0.890% |
| Associated British Foods plc | 2011-06-08 | €0.089 | €0.24 | 0.830% |
| Pace plc | 2011-06-08 | €0.016 | - | - |
| Mears Group plc | 2011-06-08 | €0.054 | €0.11 | 2.590% |
| Mckay Securities | 2011-06-08 | €0.063 | €0.080 | 2.520% |
| Johnson Matthey plc | 2011-06-08 | €0.42 | €0.97 | 5.130% |
| Big Yellow Group | 2011-06-08 | €0.056 | €0.60 | 4.220% |
| Management Consulting Gr. | 2011-06-08 | €0.003 | €0.003 | 150.000% |
| Marstons plc | 2011-06-01 | €0.024 | €0.057 | 11.950% |
| Debenhams plc | 2011-06-01 | €0.011 | - | - |
| Vodafone Group | 2011-06-01 | €0.13 | €0.10 | 12.000% |
| Vodafone Group plc ADR | 2011-06-01 | €1.26 | €0.89 | 10.190% |
| Rm Plc. | 2011-06-01 | €0.019 | €0.035 | 3.780% |
| A & J Mucklow Group plc | 2011-06-01 | €0.095 | €0.18 | - |
| Intu Properties plc | 2011-06-01 | €0.11 | €0.053 | 240.910% |
| Mothercare plc | 2011-06-01 | €0.14 | €0.024 | 97.960% |