Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vodafone Group | 2011-11-16 | €0.15 | €0.10 | 12.010% |
| Barclays plc | 2011-11-09 | €0.012 | €0.078 | 2.840% |
| Bunzl plc | 2011-11-09 | €0.094 | €1.00 | 2.570% |
| Unilever plc | 2011-11-09 | €0.23 | €2.13 | 3.830% |
| GSK plc | 2011-11-02 | €0.20 | €0.84 | 4.550% |
| Shell plc | 2011-11-02 | €0.30 | €1.56 | 4.710% |
| Intertek Group | 2011-11-02 | €0.12 | €1.44 | 2.490% |
| Persimmon plc | 2011-11-02 | €0.046 | €0.76 | 4.090% |
| BP plc | 2011-11-02 | €0.050 | €0.34 | 6.220% |
| ITV plc | 2011-11-02 | €0.005 | €0.049 | 5.000% |
| Rolls Royce Holdings plc | 2011-10-26 | €0.034 | €0.053 | 1.000% |
| Whitbread plc | 2011-10-26 | €0.20 | €0.92 | 2.700% |
| Smiths Group plc | 2011-10-26 | €0.29 | €0.20 | 0.960% |
| BAE Systems plc | 2011-10-19 | €0.085 | €0.43 | 2.850% |
| Travis Perkins | 2011-10-12 | €0.084 | €0.081 | 0.750% |
| Ferguson old | 2011-10-12 | €0.39 | €2.08 | - |
| Smith & Nephew plc | 2011-10-12 | €0.049 | €0.54 | 4.000% |
| Tesco plc | 2011-10-12 | €0.067 | €0.18 | 4.460% |
| WPP plc | 2011-10-12 | €0.086 | €0.29 | 3.220% |
| British Land Co. plc | 2011-10-05 | €0.076 | €0.30 | 6.240% |
| Kingfisher plc | 2011-10-05 | €0.029 | €0.10 | 2.980% |
| Centrica plc | 2011-09-28 | €0.049 | €0.031 | 2.010% |
| Admiral Group plc | 2011-09-28 | €0.45 | €0.77 | 2.430% |
| Morrison Supermarkets | 2011-09-28 | €0.037 | €0.20 | 5.810% |
| SEGRO plc | 2011-09-21 | €0.056 | €0.32 | 3.090% |
| Aviva plc | 2011-09-21 | €0.15 | €0.47 | 7.970% |
| Antofagasta plc | 2011-09-14 | €0.059 | €0.28 | 1.210% |
| Land Securities Group plc | 2011-09-14 | €0.090 | €0.28 | 3.700% |
| Glencore plc | 2011-09-07 | €0.035 | €0.067 | 1.300% |
| Hikma Pharmaceuticals | 2011-09-07 | €0.039 | €0.84 | 3.770% |