Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rolls Royce Holdings plc | 2011-04-20 | €0.015 | €0.053 | 0.900% |
| Fiat Chrysler Automobiles NV | 2011-04-18 | €0.090 | €0.44 | 3.530% |
| Interserve plc | 2011-04-13 | €0.14 | - | - |
| UBM plc | 2011-04-13 | €0.24 | - | - |
| CPP Group plc | 2011-04-13 | €5.80 | €2.80 | 166.670% |
| Jupiter Fund Management | 2011-04-13 | €0.053 | €0.077 | 8.030% |
| Capita plc | 2011-04-13 | €0.15 | €0.13 | 58.820% |
| International Personal Finance plc | 2011-04-13 | €0.042 | €0.084 | 4.580% |
| Mondi plc | 2011-04-13 | €0.17 | €2.42 | 13.770% |
| Hikma Pharmaceuticals | 2011-04-13 | €0.052 | €0.92 | 3.780% |
| Psion plc | 2011-04-13 | €0.031 | - | - |
| Filtrona plc | 2011-04-13 | €0.068 | €0.035 | 1.820% |
| John Wood Group | 2011-04-13 | €0.068 | €0.10 | 6.520% |
| BG Group plc | 2011-04-13 | €0.083 | - | - |
| RPS Group plc | 2011-04-13 | €0.028 | €0.006 | 0.240% |
| IMI plc | 2011-04-13 | €0.22 | €0.40 | 1.940% |
| BBA Aviation plc | 2011-04-13 | €0.080 | €0.048 | 1.050% |
| SEGRO plc | 2011-04-13 | €0.11 | €0.33 | 3.200% |
| Aggreko plc | 2011-04-13 | €0.15 | €0.16 | 1.530% |
| Timeweave plc | 2011-04-13 | €0.018 | - | - |
| Moneysupermarket | 2011-04-06 | €0.029 | €0.14 | 5.780% |
| Phoenix Group Holdings | 2011-04-06 | €0.24 | €0.31 | 4.780% |
| Ultra Electronics Holdings | 2011-04-06 | €0.27 | €0.17 | 0.400% |
| Holidaybreak plc | 2011-04-06 | €0.090 | - | - |
| Jardine Lloyd Thompson | 2011-04-06 | €0.16 | - | - |
| Logica plc | 2011-04-06 | €0.026 | - | - |
| Pearson plc | 2011-04-06 | €0.29 | €0.32 | 2.660% |
| Rotork plc | 2011-04-06 | €0.022 | €0.10 | 2.620% |
| Rank Group | 2011-03-30 | €0.019 | €0.033 | 3.860% |
| Prudential plc | 2011-03-30 | €0.20 | €0.17 | 2.140% |