Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Northern Foods plc | 2011-01-05 | €0.018 | - | - |
| Hmv Group plc | 2011-01-05 | €0.010 | - | - |
| Icap plc | 2011-01-05 | €0.061 | - | - |
| Halma plc | 2011-01-05 | €0.041 | €0.28 | 0.930% |
| Fiat Chrysler Automobiles NV | 2011-01-03 | €9.00 | €0.44 | 3.530% |
| BT Group plc | 2010-12-29 | €0.028 | €0.067 | 3.910% |
| Burberry Group | 2010-12-29 | €0.059 | €0.50 | 6.240% |
| WS Atkins plc | 2010-12-22 | €0.11 | - | - |
| Greene King plc | 2010-12-22 | €0.074 | €0.27 | 2.680% |
| Babcock International Group | 2010-12-15 | €0.062 | €0.024 | 0.380% |
| Sportingbet | 2010-12-15 | €0.012 | - | - |
| KCOM Group plc | 2010-12-15 | €0.013 | €0.046 | 3.550% |
| Mitie Group plc | 2010-12-15 | €0.049 | €0.036 | 2.590% |
| Falkland Islands Holding plc | 2010-12-15 | €0.048 | €0.015 | 0.510% |
| Northumbrian Water Group | 2010-12-15 | €0.056 | - | - |
| Halfords Group plc | 2010-12-15 | €0.095 | €0.058 | 3.600% |
| Marstons plc | 2010-12-15 | €0.044 | €0.057 | 12.430% |
| United Utilities Group | 2010-12-15 | €0.12 | €0.63 | 5.330% |
| Bellway plc | 2010-12-08 | €0.079 | €0.19 | 0.540% |
| De La Rue plc | 2010-12-08 | €0.17 | €0.17 | 16.700% |
| 3i Group plc | 2010-12-08 | €0.014 | €0.89 | 2.410% |
| Local Shopping Reit | 2010-12-08 | €0.022 | €0.025 | 34.720% |
| Hogg Robinson Group | 2010-12-08 | €0.006 | - | - |
| Investec plc | 2010-12-08 | €0.094 | €0.39 | 5.720% |
| Britvic plc | 2010-12-08 | €0.14 | €0.11 | 0.770% |
| Vedanta Resources | 2010-12-08 | €0.15 | - | - |
| Associated British Foods plc | 2010-12-08 | €0.19 | €0.24 | 0.830% |
| Electrocomponents plc | 2010-12-08 | €0.059 | €0.16 | 1.910% |
| Big Yellow Group | 2010-12-08 | €0.048 | €0.60 | 4.310% |
| Aberdeen Asset Management | 2010-12-08 | €0.045 | - | - |