Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Royal Dutch Shell B | 2011-02-09 | €0.31 | €0.90 | 4.000% |
| Shell plc | 2011-02-09 | €0.31 | €1.59 | 4.780% |
| BP plc | 2011-02-09 | €0.052 | €0.35 | 6.690% |
| Unilever plc ADR | 2011-02-09 | €0.21 | €1.70 | 3.030% |
| BP plc ADR | 2011-02-09 | €0.31 | €1.65 | 5.370% |
| Stagecoach Group plc | 2011-02-09 | €0.033 | €0.045 | 3.710% |
| Unilever plc | 2011-02-09 | €0.21 | €2.04 | 3.670% |
| GSK plc | 2011-02-09 | €0.23 | €0.80 | 4.270% |
| Sage Group plc | 2011-02-09 | €0.065 | €0.27 | 2.220% |
| International Power plc | 2011-02-09 | €1.09 | - | - |
| AstraZeneca plc | 2011-02-02 | €1.36 | €3.46 | 2.230% |
| Tui Travel plc | 2011-02-02 | €0.091 | - | - |
| Astrazeneca ADR | 2011-02-02 | €0.68 | €1.37 | 1.760% |
| Aon plc | 2011-01-28 | €0.11 | €3.02 | 1.000% |
| Biocompatibles Internatl. | 2011-01-27 | €0.12 | - | - |
| SSE plc | 2011-01-26 | €0.26 | €0.77 | 3.410% |
| Compass Group plc | 2011-01-26 | €0.16 | €0.25 | 0.870% |
| Pentair plc | 2011-01-26 | €0.15 | €1.04 | 1.350% |
| Shaftesbury plc | 2011-01-26 | €0.062 | €0.044 | 0.890% |
| IG Group Holdings plc | 2011-01-26 | €0.062 | €0.53 | 4.620% |
| Pennon Group plc | 2011-01-19 | €0.13 | €0.57 | 8.010% |
| Imperial Brands plc | 2011-01-19 | €0.72 | €1.72 | 6.760% |
| Workspace Group | 2011-01-12 | €0.030 | €0.33 | 4.690% |
| Lonmin plc | 2011-01-12 | €11.60 | - | - |
| Paragon Group | 2011-01-12 | €0.029 | €0.16 | 1.750% |
| British Land Co. plc | 2011-01-12 | €0.078 | €0.30 | 6.320% |
| Rm Plc. | 2011-01-05 | €0.070 | €0.035 | 3.740% |
| Firstgroup plc | 2011-01-05 | €0.083 | €0.022 | 1.180% |
| AVEVA Group plc | 2011-01-05 | €0.042 | €0.54 | 1.490% |
| Hyve Group plc | 2011-01-05 | €0.47 | €0.19 | 13.550% |