Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CRH plc | 2011-03-09 | €0.44 | €1.27 | 1.690% |
| Meggitt plc | 2011-03-09 | €0.074 | €0.13 | 1.440% |
| Standard Chartered plc | 2011-03-09 | €0.33 | €0.25 | 2.860% |
| Rio Tinto plc | 2011-03-02 | €0.46 | €3.97 | 6.600% |
| RSA Insurance Group plc | 2011-03-02 | €0.34 | €0.27 | 3.400% |
| Reckitt Benckiser Group plc | 2011-02-23 | €0.77 | €2.87 | 5.350% |
| Barclays plc | 2011-02-23 | €0.030 | €0.078 | 2.840% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.180% |
| Shell plc | 2011-02-09 | €0.31 | €1.56 | 4.710% |
| Sage Group plc | 2011-02-09 | €0.065 | €0.27 | 2.090% |
| GSK plc | 2011-02-09 | €0.23 | €0.84 | 4.550% |
| Unilever plc | 2011-02-09 | €0.21 | €2.13 | 3.830% |
| BP plc | 2011-02-09 | €0.052 | €0.34 | 6.220% |
| AstraZeneca plc | 2011-02-02 | €1.36 | €3.32 | 2.310% |
| SSE plc | 2011-01-26 | €0.26 | €0.77 | 3.530% |
| Compass Group plc | 2011-01-26 | €0.16 | €0.25 | 0.870% |
| Imperial Brands plc | 2011-01-19 | €0.72 | €1.72 | 6.780% |
| British Land Co. plc | 2011-01-12 | €0.078 | €0.30 | 6.240% |
| AVEVA Group plc | 2011-01-05 | €0.042 | €0.54 | 1.490% |
| Halma plc | 2011-01-05 | €0.041 | €0.28 | 0.910% |
| Burberry Group | 2010-12-29 | €0.059 | €0.50 | 5.670% |
| Experian plc | 2010-12-29 | €0.068 | €0.65 | 1.590% |
| BT Group plc | 2010-12-29 | €0.028 | €0.034 | 2.020% |
| United Utilities Group | 2010-12-15 | €0.12 | €0.63 | 5.240% |
| Associated British Foods plc | 2010-12-08 | €0.19 | €0.24 | 0.810% |
| 3i Group plc | 2010-12-08 | €0.014 | €0.89 | 2.450% |
| Severn Trent plc | 2010-12-01 | €0.31 | €1.73 | 5.780% |
| Johnson Matthey plc | 2010-12-01 | €0.16 | €0.97 | 4.890% |
| London Stock Exchange Group plc | 2010-12-01 | €0.10 | €1.70 | 1.490% |
| Land Securities Group plc | 2010-12-01 | €0.089 | €0.28 | 3.700% |