Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever plc | 2012-08-08 | €0.24 | €2.13 | 3.830% |
| Shell plc | 2012-08-08 | €0.35 | €1.56 | 4.710% |
| Reckitt Benckiser Group plc | 2012-08-08 | €0.71 | €2.87 | 5.350% |
| BT Group plc | 2012-08-08 | €0.072 | €0.034 | 2.020% |
| Standard Chartered plc | 2012-08-08 | €0.22 | €0.25 | 2.860% |
| GSK plc | 2012-08-08 | €0.21 | €0.84 | 4.550% |
| BP plc | 2012-08-08 | €0.065 | €0.34 | 6.220% |
| Relx plc | 2012-08-08 | €0.076 | €0.69 | 1.600% |
| Johnson Matthey plc | 2012-08-06 | €1.34 | €0.97 | 4.890% |
| Johnson Matthey plc | 2012-08-01 | €0.57 | €0.97 | 4.890% |
| London Stock Exchange Group plc | 2012-07-25 | €0.24 | €1.70 | 1.490% |
| SSE plc | 2012-07-25 | €0.72 | €0.77 | 3.530% |
| Imperial Brands plc | 2012-07-18 | €0.40 | €1.72 | 6.780% |
| Halma plc | 2012-07-18 | €0.076 | €0.28 | 0.910% |
| Burberry Group | 2012-07-04 | €0.22 | €0.50 | 5.670% |
| British Land Co. plc | 2012-07-04 | €0.082 | €0.30 | 6.240% |
| Compass Group plc | 2012-06-27 | €0.100 | €0.25 | 0.870% |
| Next plc | 2012-06-27 | €0.78 | €1.66 | 1.550% |
| Experian plc | 2012-06-20 | €0.17 | €0.65 | 1.590% |
| United Utilities Group | 2012-06-20 | €0.26 | €0.63 | 5.240% |
| AVEVA Group plc | 2012-06-20 | €0.23 | €0.54 | 1.490% |
| Land Securities Group plc | 2012-06-20 | €0.098 | €0.28 | 3.700% |
| Severn Trent plc | 2012-06-20 | €1.30 | €1.73 | 5.780% |
| 3i Group plc | 2012-06-20 | €0.067 | €0.89 | 2.450% |
| Evraz plc | 2012-06-06 | €0.21 | €0.52 | 47.000% |
| Vodafone Group | 2012-06-06 | €0.15 | €0.10 | 12.010% |
| Associated British Foods plc | 2012-06-06 | €0.11 | €0.24 | 0.810% |
| Intertek Group | 2012-06-06 | €0.29 | €1.44 | 2.490% |
| WPP plc | 2012-06-06 | €0.21 | €0.29 | 3.220% |
| National Grid plc | 2012-05-30 | €0.34 | €0.74 | 6.350% |