Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 4imprint Group plc | 2011-03-30 | €0.10 | €0.73 | 1.160% |
| Sky plc | 2011-03-30 | €0.099 | - | - |
| Vistry Group plc | 2011-03-30 | €0.034 | €0.36 | 2.260% |
| British Land Co. plc | 2011-03-30 | €0.074 | €0.30 | 6.320% |
| Prudential plc ADR | 2011-03-30 | €0.39 | €0.26 | 1.750% |
| Anglo American plc ADR | 2011-03-30 | €0.14 | €0.19 | 1.570% |
| Anglo American plc | 2011-03-30 | €0.28 | €0.97 | 3.790% |
| Smiths Group plc | 2011-03-30 | €0.13 | €0.20 | 0.950% |
| Close Brothers Group | 2011-03-23 | €0.16 | €0.77 | 13.650% |
| Chemring Group plc | 2011-03-23 | €0.096 | €0.098 | 2.030% |
| Schroders plc | 2011-03-23 | €0.051 | €0.25 | 6.130% |
| Aviva plc | 2011-03-23 | €0.24 | €0.47 | 7.970% |
| Promethean World plc | 2011-03-23 | €0.012 | - | - |
| Amlin plc | 2011-03-23 | €0.18 | - | - |
| InterContinental Hotels Group | 2011-03-23 | €0.39 | €1.21 | 1.370% |
| French Connection | 2011-03-23 | €0.011 | €0.012 | 3.700% |
| Photo-Me International Plc | 2011-03-23 | €0.011 | €0.052 | 2.360% |
| Go-Ahead Group | 2011-03-23 | €0.29 | €0.33 | 1.950% |
| Schroders plc N-Vtg | 2011-03-23 | €0.30 | €1.31 | 5.290% |
| Thomas Cook Group | 2011-03-16 | €0.081 | €0.007 | 17.200% |
| Lancashire Holdings | 2011-03-16 | €0.072 | €0.24 | 3.240% |
| RPC Group plc | 2011-03-16 | €0.091 | - | - |
| Abcam plc | 2011-03-16 | €0.017 | €0.039 | 0.270% |
| HSBC Holdings plc | 2011-03-16 | €0.086 | €0.12 | 1.510% |
| Land Securities Group plc | 2011-03-16 | €0.086 | €0.28 | 3.770% |
| HSBC Holdings plc ADR | 2011-03-16 | €0.43 | €0.45 | 1.170% |
| Abrdn plc | 2011-03-16 | €0.14 | €0.17 | 9.500% |
| Sportingbet | 2011-03-09 | €0.007 | - | - |
| Serco Group plc | 2011-03-09 | €0.060 | €0.033 | 1.620% |
| Ricardo plc | 2011-03-09 | €0.040 | €0.057 | 0.980% |