Recent Ex-Dividends
(Not including dividends announced since Fri, 11 May 2012)
XD Date EPICName Dividend FTSE 100Comment
16 MayAMSAdvanced Medical Solutions Group0.30
CAPCCapital & Counties Properties1.00
CCCComputacenter10.50
CLLNCarillion11.60
DLNDerwent London21.90
FCPTF&C Commercial Property Trust Ltd0.50
FENFrenkel Topping Group0.18
FPEOF&C Private Equity Trust0.80
GLENGlencore International6.430.21
HSBAHSBC Holdings5.633.96
INCHInchcape7.40
ISATInmarsat16.06
MECMecom Group8.27
MMCManagement Consulting Group0.55
MRWMorrison (Wm) Supermarkets7.530.72
MXFMedicX Fund Ltd1.41
NBINorthbridge Industrial Services3.25
PCGHPolar Capital Global Healthcare Growth & Income0.46
PFGProvident Financial42.30
POLYPolymetal International12.870.14
RBNRobinson2.00
SBRYSainsbury (J)11.600.85
SDLSDL5.80
SGESage Group3.480.17
TNDTandem Group2.10
UDGUnited Drug€0.0248
WINKM Winkworth1.20
WTBWhitbread33.750.23
= 6.29
9 MayADNAberdeen Asset Management4.400.20
ANTOAntofagasta22.330.34
APTAXA Property Trust Ltd0.75
AVMAvocet Mining4.20
BBGIBilfinger Berger Global Infrastructure SICAV SA0.45
BNZLBunzl18.300.23
BP.BP5.013.69
BPTYBwin.Party Digital Entertainment1.56
CIUCape9.50
CSRCSR4.57
EATEuropean Assets Trust NV€0.1470
ECWOEcofin Water & Power Opportunities1.62
GFSG4S5.110.28
GSKGlaxoSmithKline17.003.32
GVCGVC Holdings9.19
HATH&T Group7.00
HFTHenderson Fledgling Trust4.00
HINTHenderson International Income Trust1.00
HSXHiscox Ltd11.90
IPTISIS Property Trust Ltd2.00
ISLIS Solutions0.90
LGTLighthouse Group0.27
MACFMacfarlane Group1.05
MAV4Maven Income And Growth VCT42.50
MAVSMaven Income And Growth VCT41.30
MIG3Maven Income and Growth VCT 32.75
MIG4Matrix Income & Growth 4 VCT5.00
MIXMatrix Income & Growth VCT6.25
NEPNeptune-Calculus Income & Growth VCT2.00
NUMNumis Corporation4.00
NWSSmiths News2.80
PSNPersimmon6.00
RDIRedefine International2.10
RDSARoyal Dutch Shell26.913.86
RDSBRoyal Dutch Shell26.912.77
REXRexam9.700.33
RMVRightmove11.00
RRSRandgold Resources Ltd25.740.09
SBTSportingbet0.60
SLIStandard Life Investments Property Inc Trust Ltd1.13
SMJJ Smart & Co Contractors0.92
SPRTSpirit Pub Company0.65
TEDTed Baker16.25
UKCMUK Commercial Property Trust Ltd1.31
ULVRUnilever19.810.99
= 16.09
2 MayABGAfrican Barrick Gold Ltd8.43
ADMAdmiral Group36.500.29
APFAnglo Pacific Group5.50
APRAPR Energy10.00
ARMARM Holdings2.090.11
BAGBarr (A G)20.65
BARCBarclays1.000.47
BHYBoot (Henry)2.60
BNKRBankers Investment Trust3.30
CKSNCookson Group14.50
COBCobham6.20
CRDACroda International30.250.16
CRMCarr's Milling Industries7.25
CTYCity of London Investment Trust3.52
DNEDunedin Enterprise Investment Trust5.00
EDINEdinburgh Investment Trust5.00
EKTElektron0.56
ELMElementis2.96
EPGEP Global Opportunities Trust4.20
EUSEdinburgh US Tracker Trust5.20
FXPOFerrexpo2.12
GLTRGlobaltrans Investment$0.6400
HCFTHighcroft Investments18.50
HDTHolders Technology3.25
HFELHenderson Far East Income Ltd3.90
HGGHenderson Group5.05
HOCHochschild Mining1.90
HYDHydro International3.60
HYDGHydrogen Group2.90
IGREInvestors in Global Real Estate Ltd1.05
ITVITV1.200.18
JCHJPMorgan Claverhouse Investment Trust3.50
JD.JD Sports Fashion21.20
KBCKBC Advanced Technologies1.55
KGFKingfisher6.370.58
KLRKeller Group15.20
LOKLok'nStore Group1.00
LRDLaird5.30
MCRBMCB Finance Group3.50
MPIMichael Page International6.75
NFCNext Fifteen Communications Group0.56
OCNOcean Wilson Holdings$0.1753
PENPennant International Group1.00
PRVPorvair1.40
SHFTShaft Sinkers Holdings4.80
SHISIG1.50
SNRSenior2.65
STHRSThree9.30
SWLSwallowfield2.20
TPKTravis Perkins13.50
WEIRWeir Group25.800.21
WMHWilliam Hill6.70
XTAXstrata17.371.52
= 3.53
30 AprMCBMcBride2.00
25 AprAAIFAberdeen Asian Income Fund Ltd1.55
ACZAutoclenz Holdings1.00
BBYBalfour Beatty8.50
BRYBrady1.50
CHHChurchill China9.20
CNACentrica11.112.23
CYNCity Natural Resources High Yield Trust0.77
DRSDRS Data & Research Services0.35
DRXDrax Group11.80
EMGMan Group4.380.31
FDSAFidessa Group69.50
FRESFresnillo25.740.21
FWEBFiberweb2.00
GKNGKN4.000.24
GRGGreggs13.50
HROH.R.Owen0.70
HSTNHansteen Holdings2.40
IEMImpax Environmental Markets0.90
INFInforma11.80
INPPInternational Public Partnership Ltd2.92
IPUInvesco Perpetual UK Smaller Companies Inv Tst3.40
IVPGInvesco Perpetual Select Trust1.05
IVPMInvesco Perpetual Select Trust0.50
IVPUInvesco Perpetual Select Trust1.40
JDWWetherspoon (J D)4.00
KAYKings Arms Yard VCT0.50
KENZKentz Corporation Ltd4.47
KGPKingspan Group€0.0650
LOOKLookers1.38
LSLILondon & St Lawrence Investment Company2.80
LUPLupus Capital3.50
MGHIM&G High Income Investment Trust1.25
MGHPM&G High Income Investment Trust1.25
MGHUM&G High Income Investment Trust1.25
MGNSMorgan Sindall30.00
MPEM.P. Evans Group5.75
NCYFNew City High Yield Fund Ltd0.88
NEXNational Express Group6.50
NMDNorth Midland Construction3.00
PMPPortmeirion Group15.70
PTECPlaytech Ltd13.78
RATRathbone Brothers29.00
RELReed Elsevier15.900.77
RGURegus2.00
RR.Rolls-Royce Group10.600.77Via C share cap. ret.
RTGReThink Group0.23
SIGSignet Jewelers Ltd7.57
TLPRTullett Prebon11.25
TOTTotal Produce1.13
TSCOTesco10.133.16
UFGUltimate Finance Group0.40
ZTFZotefoams3.30
= 7.69
 
 
Click on column headings to sub-order by EPIC, Name or Dividend

Notes
FTSE 100 companies are shown in bold.
The FTSE 100 column shows the dividend significance as points of the FTSE 100 index.
Unless otherwise stated, price and dividend values are shown in pence.
Dividends shown in UKP are net of basic rate income tax. Dividends shown in other currencies may be subject to other taxes (eg withholding tax)
Dividend and price data last updated on Tue, 15 May 2012.
E&OE, DYOR etc.

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