Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hays plc | 2011-03-09 | €0.022 | €0.011 | 1.050% |
| Standard Chartered plc | 2011-03-09 | €0.33 | €0.11 | 1.210% |
| Hammerson plc | 2011-03-09 | €0.10 | €0.022 | 4.380% |
| Shire plc ADR | 2011-03-09 | €0.23 | - | - |
| Coca-Cola Enterprises | 2011-03-09 | €0.086 | - | - |
| British American Tobacco PLC ADR | 2011-03-09 | €0.93 | €2.68 | 8.160% |
| Ashmore Group Ltd | 2011-03-09 | €0.048 | €0.20 | 9.610% |
| BHP Group plc | 2011-03-09 | €0.33 | €2.33 | 7.880% |
| British American Tobacco PLC | 2011-03-09 | €0.94 | €3.18 | 9.710% |
| Fiberweb plc | 2011-03-03 | €0.12 | - | - |
| EnscoRowan plc | 2011-03-03 | €1.01 | €0.036 | 48.060% |
| Diageo plc ADR | 2011-03-02 | €0.72 | €3.82 | 3.320% |
| Rio Tinto plc ADR | 2011-03-02 | €0.46 | €3.97 | 6.900% |
| RSA Insurance Group plc | 2011-03-02 | €0.34 | €0.27 | 3.400% |
| Carclo plc | 2011-03-02 | €0.008 | €0.023 | 6.760% |
| Rio Tinto plc | 2011-03-02 | €0.46 | €4.46 | 7.960% |
| Primary Health Properties plc | 2011-03-02 | €0.027 | €0.080 | 7.280% |
| Darty plc | 2011-03-02 | €0.022 | - | - |
| Rio Tinto Ltd | 2011-03-02 | €0.46 | €3.18 | 4.800% |
| Barclays plc | 2011-02-23 | €0.030 | €0.034 | 1.280% |
| Ladbrokes plc | 2011-02-23 | €0.044 | - | - |
| Domino's Pizza Group PLC | 2011-02-23 | €0.023 | €0.13 | 3.650% |
| Reckitt Benckiser Group plc | 2011-02-23 | €0.77 | €2.67 | 5.290% |
| Barclays plc ADR | 2011-02-23 | €0.12 | €0.25 | 2.420% |
| Eaga plc | 2011-02-16 | €0.014 | - | - |
| Carnival plc ADR | 2011-02-16 | €0.21 | €0.46 | 3.510% |
| Future plc | 2011-02-16 | €0.11 | €0.040 | 0.340% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.520% |
| Noble Corporation | 2011-02-10 | €0.099 | €0.47 | 275.870% |
| GSK plc ADR | 2011-02-09 | €0.57 | €1.37 | 3.690% |