Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Taylor Wimpey plc | 2012-04-18 | €0.005 | €0.071 | 3.750% |
| Legal & General Group plc | 2012-04-18 | €0.058 | €0.24 | 8.570% |
| Smurfit Kappa Group plc | 2012-04-11 | €0.15 | €1.52 | 3.600% |
| Mondi plc | 2012-04-11 | €0.18 | €2.42 | 13.770% |
| Pearson plc | 2012-04-04 | €0.34 | €0.34 | 2.700% |
| Rentokil Initial | 2012-04-04 | €0.016 | €0.088 | 1.560% |
| Ferguson old | 2012-04-04 | €0.27 | €2.08 | - |
| Schroders plc | 2012-03-28 | €0.053 | €0.25 | 5.400% |
| British Land Co. plc | 2012-03-28 | €0.078 | €0.30 | 6.240% |
| Anglo American plc | 2012-03-28 | €0.35 | €1.13 | 3.980% |
| Prudential plc | 2012-03-28 | €0.21 | €0.17 | 2.000% |
| RSA Insurance Group plc | 2012-03-28 | €0.35 | €0.27 | 3.400% |
| SEGRO plc | 2012-03-21 | €0.12 | €0.32 | 3.090% |
| Smiths Group plc | 2012-03-21 | €0.14 | €0.20 | 0.960% |
| InterContinental Hotels Group | 2012-03-21 | €0.46 | €1.21 | 1.260% |
| Abrdn plc | 2012-03-21 | €0.16 | €0.17 | 8.470% |
| Aviva plc | 2012-03-21 | €0.25 | €0.47 | 7.970% |
| Land Securities Group plc | 2012-03-14 | €0.092 | €0.28 | 3.700% |
| Flutter Entertainment plc | 2012-03-14 | €0.78 | €1.54 | 0.870% |
| HSBC Holdings plc | 2012-03-14 | €0.11 | €0.36 | 4.490% |
| Meggitt plc | 2012-03-14 | €0.087 | €0.13 | 1.440% |
| CRH plc | 2012-03-07 | €0.44 | €1.27 | 1.690% |
| Standard Chartered plc | 2012-03-07 | €0.39 | €0.25 | 2.860% |
| British American Tobacco PLC | 2012-03-07 | €1.06 | €3.18 | 9.850% |
| easyJet plc | 2012-03-05 | €0.42 | €0.053 | 0.950% |
| BHP Group plc | 2012-02-29 | €0.41 | €2.33 | 7.880% |
| easyJet plc | 2012-02-29 | €0.59 | €0.053 | 0.950% |
| Rio Tinto plc | 2012-02-29 | €0.68 | €3.97 | 6.600% |
| Diageo plc | 2012-02-29 | €0.20 | €1.20 | 3.940% |
| Carnival plc | 2012-02-22 | €0.19 | €0.46 | 3.180% |