Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bunzl plc | 2011-05-11 | €0.18 | €1.00 | 2.610% |
| Csr plc | 2011-05-11 | €0.045 | - | - |
| Sage Group plc | 2011-05-11 | €0.032 | €0.27 | 2.220% |
| Morrison Supermarkets | 2011-05-11 | €0.095 | €0.20 | 5.810% |
| Advanced Medical Solutions Group plc | 2011-05-11 | €0.004 | €0.028 | 1.000% |
| Rexam plc | 2011-05-11 | €0.11 | - | - |
| Aberdeen Asset Management | 2011-05-11 | €0.043 | - | - |
| Shell plc | 2011-05-11 | €0.29 | €1.59 | 4.810% |
| Royal Dutch Shell B | 2011-05-11 | €0.29 | €0.90 | 4.000% |
| BP plc ADR | 2011-05-11 | €0.29 | €1.65 | 5.330% |
| Unilever plc | 2011-05-11 | €0.23 | €2.04 | 3.700% |
| Provident Financial plc | 2011-05-11 | €0.43 | €0.012 | 1.880% |
| Whitbread plc | 2011-05-11 | €0.38 | €0.92 | 2.750% |
| BP plc | 2011-05-11 | €0.049 | €0.35 | 6.710% |
| PV Crystalox Solar | 2011-05-11 | €1.14 | €1.14 | 325.000% |
| Barclays plc ADR | 2011-05-06 | €0.045 | €0.14 | 1.280% |
| Noble Corporation | 2011-05-05 | €0.10 | €0.47 | 275.870% |
| GSK plc ADR | 2011-05-04 | €0.44 | €1.38 | 3.680% |
| G4S plc | 2011-05-04 | €0.053 | €0.040 | 1.540% |
| Cobham plc | 2011-05-04 | €0.049 | €0.004 | 0.210% |
| Anglo Pacific Group | 2011-05-04 | €0.057 | €0.098 | 13.210% |
| Keller Group plc | 2011-05-04 | €0.17 | €0.56 | 3.060% |
| Jkx Oil + Gas plc | 2011-05-04 | €0.029 | €0.029 | 6.300% |
| Elementis plc | 2011-05-04 | €0.018 | €0.010 | 0.550% |
| Antofagasta plc | 2011-05-04 | €0.75 | €0.28 | 1.270% |
| Henderson Group plc | 2011-05-04 | €0.52 | €1.45 | 4.530% |
| Laird plc | 2011-05-04 | €0.047 | - | - |
| Travis Perkins | 2011-05-04 | €0.13 | €0.081 | 0.780% |
| Michael Page International | 2011-05-04 | €0.069 | €0.13 | 2.840% |
| Barclays plc | 2011-05-04 | €0.011 | €0.034 | 1.270% |