Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| EnscoRowan plc | 2010-12-02 | €1.08 | €0.036 | 48.060% |
| Homeserve plc | 2010-12-01 | €0.042 | €0.36 | 2.640% |
| Sepura Ltd | 2010-12-01 | €0.005 | - | - |
| Severn Trent plc | 2010-12-01 | €0.31 | €1.73 | 5.700% |
| London Stock Exchange Group plc | 2010-12-01 | €0.10 | €1.65 | 1.410% |
| Hamworthy plc | 2010-12-01 | €0.040 | - | - |
| Daily Mail + General A | 2010-12-01 | €0.13 | - | - |
| A & J Mucklow Group plc | 2010-12-01 | €0.12 | €0.18 | - |
| Mckay Securities | 2010-12-01 | €0.032 | €0.080 | 2.520% |
| SABMiller plc | 2010-12-01 | €0.15 | - | - |
| Johnson Matthey plc | 2010-12-01 | €0.16 | €0.97 | 5.130% |
| Management Consulting Gr. | 2010-12-01 | €0.002 | €0.003 | 150.000% |
| Intermediate Capital Group | 2010-12-01 | €0.083 | €1.93 | - |
| Land Securities Group plc | 2010-12-01 | €0.089 | €0.28 | 3.770% |
| National Grid plc | 2010-12-01 | €0.17 | €0.74 | 6.240% |
| National Grid plc ADR | 2010-12-01 | €0.85 | €3.40 | 5.910% |
| Tate & Lyle plc | 2010-12-01 | €0.093 | €0.22 | 2.960% |
| Stolt Nielsen Ltd | 2010-11-30 | €0.38 | €1.75 | 4.900% |
| Man Group plc | 2010-11-24 | €0.069 | €0.26 | - |
| Next plc | 2010-11-24 | €0.29 | €1.66 | 1.460% |
| AMEC Foster Wheeler plc | 2010-11-24 | €0.085 | - | - |
| Coca-Cola Enterprises | 2010-11-23 | €0.088 | - | - |
| Barclays plc ADR | 2010-11-17 | €0.047 | €0.25 | 2.420% |
| HSBC Holdings plc ADR | 2010-11-17 | €0.29 | €0.46 | 1.180% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.12 | 1.520% |
| Vodafone Group | 2010-11-17 | €0.062 | €0.10 | 12.050% |
| Great Portland Estates plc | 2010-11-17 | €0.044 | €0.15 | 3.670% |
| J Sainsbury plc | 2010-11-17 | €0.051 | €0.11 | 3.250% |
| Barclays plc | 2010-11-17 | €0.012 | €0.034 | 1.280% |
| Marks & Spencer Group plc | 2010-11-17 | €0.073 | €0.024 | 0.600% |