| Naam |
Slotkoers |
Dividend 2007 |
Dividend 2008 |
Dividend 2009 |
Dividend 2010 |
Dividend 2011T |
Dividend rendement 2010 |
Dividend rendement 2011T |
| 3i Group Plc |
£2,71 |
£0,10 |
£0,11 |
£0,04 |
£0,03 |
£0,04 |
1,11% |
1,40% |
| AB Foods |
£16,12 |
_ |
£0,20 |
£0,21 |
£0,24 |
£0,26 |
1,48% |
1,60% |
| Admiral Group Plc |
£16,97 |
£0,45 |
£0,49 |
£0,54 |
£0,63 |
£0,76 |
3,73% |
4,48% |
| African Barrick Gold Ltd |
£17,50 |
_ |
_ |
_ |
_ |
£0,00 |
#WAARDE! |
0,00% |
| Aggreko |
£11,63 |
£0,08 |
£0,10 |
£0,11 |
£0,18 |
£0,20 |
1,55% |
1,70% |
| Alliance Trust |
£30,56 |
_ |
_ |
_ |
_ |
£0,00 |
#WAARDE! |
0,00% |
| AMEC Plc |
£12,03 |
£0,13 |
£0,15 |
£0,18 |
£0,20 |
£0,23 |
1,65% |
1,88% |
| Anglo American Plc |
£5,95 |
$1,24 |
$0,44 |
$0,00 |
$0,53 |
$1,02 |
5,44% |
10,47% |
| Antofagasta |
£10,39 |
$0,50 |
$0,60 |
$0,23 |
$0,36 |
$0,61 |
2,12% |
3,59% |
| ARM Holdings |
£30,94 |
£0,02 |
£0,02 |
£0,02 |
£0,03 |
£0,03 |
0,09% |
0,11% |
| AstraZeneca Plc |
£4,44 |
$1,87 |
$2,05 |
$2,30 |
$2,48 |
£0,03 |
34,16% |
0,36% |
| Autonomy |
£3,26 |
_ |
_ |
_ |
_ |
£0,00 |
_ |
_ |
| Aviva Plc |
£2,78 |
£0,33 |
£0,33 |
£0,24 |
£0,26 |
£0,27 |
9,20% |
9,74% |
| BAE Systems |
£14,35 |
£0,13 |
£0,15 |
£0,16 |
£0,17 |
£0,18 |
1,19% |
1,27% |
| Barclays |
£24,30 |
£0,34 |
£0,12 |
£0,03 |
£0,05 |
£0,07 |
0,20% |
0,28% |
| BG Group Plc |
£4,55 |
£0,09 |
£0,11 |
£0,12 |
£0,14 |
£0,15 |
3,06% |
3,37% |
| BHP Billiton Plc |
£26,88 |
$0,47 |
$0,70 |
$0,82 |
$0,87 |
$0,93 |
1,98% |
2,11% |
| BP |
£5,97 |
$0,42 |
$0,55 |
$0,56 |
$0,11 |
$0,36 |
1,13% |
3,68% |
| British American Tobacco Plc |
£8,39 |
£0,66 |
£0,84 |
£1,00 |
£1,13 |
£1,24 |
13,44% |
14,73% |
| British Land |
£1,95 |
£0,17 |
£0,29 |
£0,30 |
£0,26 |
£0,27 |
13,35% |
13,76% |
| British Sky Broadcasting
Group |
£12,90 |
£0,16 |
£0,17 |
£0,18 |
£0,19 |
£0,21 |
1,50% |
1,60% |
| BT Group Plc |
£4,26 |
£0,15 |
£0,16 |
£0,07 |
£0,07 |
£0,07 |
1,62% |
1,74% |
| Bunzl |
£7,31 |
£0,19 |
£0,21 |
£0,22 |
£0,23 |
£0,25 |
3,15% |
3,36% |
| Burberry Group |
£4,05 |
£0,11 |
£0,12 |
£0,12 |
£0,14 |
£0,17 |
3,46% |
4,17% |
| Cairn Energy |
£26,00 |
_ |
_ |
_ |
_ |
_ |
_ |
_ |
| Capita Group |
£3,16 |
£0,12 |
£0,14 |
£0,17 |
£0,19 |
£0,21 |
6,16% |
6,78% |
| Capital Shopping Centres Group Plc |
£5,87 |
£0,32 |
£0,16 |
£0,17 |
£0,16 |
£0,15 |
2,76% |
2,54% |
| Carnival Plc |
£12,61 |
$1,38 |
$1,60 |
$0,00 |
$0,40 |
$0,78 |
1,94% |
3,78% |
| Centrica Plc |
£4,32 |
£0,12 |
£0,12 |
£0,13 |
£0,14 |
£0,15 |
3,22% |
3,46% |
| Compass Group Plc |
£8,83 |
£0,11 |
£0,12 |
£0,13 |
£0,18 |
£0,18 |
1,98% |
2,08% |
| Diageo Plc |
£8,10 |
£0,33 |
£0,34 |
£0,36 |
£0,38 |
£0,41 |
4,71% |
5,01% |
| Essar Energy Plc |
£14,36 |
_ |
_ |
_ |
_ |
_ |
_ |
_ |
| Eurasian Natural Resources Corp |
£2,74 |
$0,49 |
$0,31 |
$0,12 |
$0,25 |
$0,34 |
5,57% |
7,57% |
| Experian |
£2,18 |
$0,17 |
$0,19 |
$0,20 |
$0,23 |
$0,27 |
6,44% |
7,56% |
| Fresnillo Plc |
£13,16 |
_ |
$0,14 |
_ |
$0,25 |
$0,35 |
1,16% |
1,62% |
| G4S Plc |
£4,74 |
£0,05 |
£0,06 |
£0,07 |
£0,08 |
£0,08 |
1,65% |
1,08% |
| GKN |
£6,10 |
£0,09 |
£0,03 |
_ |
£0,04 |
£0,06 |
0,70% |
1,00% |
| GlaxoSmithKline |
£6,52 |
£0,53 |
£0,57 |
£0,61 |
£0,61 |
£0,67 |
9,38% |
10,27% |
| Hammerson |
£5,04 |
£0,19 |
£0,19 |
£0,15 |
£0,16 |
£0,16 |
3,15% |
3,24% |
| HSBC Holdings Plc |
£10,58 |
$0,76 |
$0,81 |
$0,34 |
$0,36 |
$0,41 |
2,08% |
2,37% |
| ICAP |
£21,76 |
£0,12 |
£0,16 |
£0,17 |
£0,18 |
£0,19 |
0,81% |
0,85% |
| IMI |
£5,93 |
£0,20 |
£0,21 |
£0,21 |
£0,24 |
£0,26 |
4,00% |
4,36% |
| Imperial Tobacco |
£12,60 |
£0,60 |
£0,63 |
£0,73 |
£0,84 |
£0,93 |
6,69% |
7,38% |
| Inmarsat Plc |
£2,54 |
$0,29 |
$0,30 |
$0,33 |
$0,36 |
$0,39 |
8,66% |
9,38% |
| InterContinental Hotels Group |
£3,23 |
$0,43 |
$0,41 |
$0,41 |
$0,43 |
$0,46 |
8,13% |
8,70% |
| International Consolidated Airlines Group Plc |
|
|
|
|
|
|
|
|
| International Power |
£3,32 |
£0,10 |
£0,12 |
£0,13 |
£0,12 |
£0,11 |
3,70% |
3,36% |
| Intertek Group |
£4,79 |
£0,18 |
£0,21 |
£0,26 |
£0,28 |
£0,32 |
5,93% |
6,74% |
| Invensys Plc |
£0,76 |
£0,00 |
£0,00 |
£0,02 |
£0,03 |
£0,04 |
3,97% |
5,87% |
| Investec Plc |
£19,86 |
£0,23 |
£0,25 |
£0,13 |
£0,16 |
£0,17 |
0,81% |
0,88% |
| Johnson Matthey |
£12,75 |
£0,34 |
£0,37 |
£0,37 |
£0,39 |
£0,45 |
3,06% |
3,50% |
| Kazakhmys Plc |
£2,80 |
$0,41 |
$0,14 |
$0,09 |
$0,22 |
$0,44 |
4,81% |
9,61% |
| Kingfisher |
£7,78 |
£0,11 |
£0,07 |
£0,05 |
£0,06 |
£0,07 |
0,71% |
0,84% |
| Land Securities
Group |
£1,18 |
£0,48 |
£0,58 |
£0,57 |
£0,28 |
£0,28 |
47,92% |
23,75% |
| Legal & General |
£0,54 |
£0,06 |
£0,04 |
£0,04 |
£0,04 |
£0,05 |
7,11% |
8,00% |
| Lloyds Banking Group Plc |
£15,49 |
£0,18 |
£0,06 |
£0,00 |
£0,00 |
£0,01 |
0,00% |
0,00% |
| Lonmin |
£2,47 |
$1,10 |
$1,14 |
$0,00 |
$0,15 |
$0,14 |
3,70% |
3,46% |
| Man Group Plc |
£3,98 |
$0,23 |
$0,44 |
$0,44 |
$0,44 |
$0,22 |
6,76% |
3,38% |
| Marks&Spencer
Group |
£3,03 |
£0,18 |
£0,23 |
£0,18 |
£0,15 |
£0,16 |
4,95% |
5,30% |
| Morrison Wm Supermarkets |
£6,15 |
£0,04 |
£0,05 |
£0,06 |
£0,08 |
£0,09 |
1,33% |
1,49% |
| National Grid Plc |
£23,26 |
£0,29 |
£0,33 |
£0,36 |
£0,38 |
£0,36 |
1,65% |
1,57% |
| Next |
£1,36 |
£0,49 |
£0,55 |
£0,55 |
£0,66 |
£0,76 |
48,67% |
56,14% |
| Old Mutual |
£11,48 |
£0,07 |
£0,02 |
£0,02 |
£0,03 |
£0,05 |
0,30% |
0,40% |
| Pearson |
£14,59 |
£0,32 |
£0,34 |
£0,36 |
£0,38 |
£0,40 |
2,60% |
2,76% |
| Petrofac Ltd |
£7,59 |
$0,16 |
$0,25 |
$0,36 |
$0,44 |
$0,48 |
3,54% |
3,86% |
| Prudential |
£49,20 |
£0,18 |
£0,19 |
£0,20 |
£0,21 |
£0,22 |
0,42% |
0,45% |
| Randgold Resources
Ltd |
£34,78 |
_ |
_ |
_ |
_ |
£0,00 |
_ |
_ |
| Reckitt Benckiser
Group |
£5,38 |
$0,55 |
$0,80 |
$1,00 |
$1,11 |
$1,16 |
12,65% |
13,23% |
| Reed Elsevier Plc |
£2,97 |
£0,18 |
£0,20 |
£0,20 |
£0,21 |
£0,22 |
7,00% |
7,47% |
| Resolution |
£3,90 |
_ |
_ |
£0,10 |
£0,16 |
£0,17 |
4,19% |
4,25% |
| Rexam Plc |
£41,51 |
£0,18 |
£0,19 |
£0,08 |
£0,12 |
£0,13 |
0,29% |
0,32% |
| Rio Tinto |
£6,31 |
$1,12 |
$1,12 |
$0,45 |
$0,94 |
$1,11 |
9,10% |
10,75% |
| Rolls-Royce Group |
£0,43 |
£0,13 |
£0,14 |
£0,15 |
£0,16 |
£0,17 |
37,08% |
39,78% |
| Royal Bank of Scotland Group |
£22,24 |
_ |
_ |
_ |
_ |
£0,00 |
_ |
_ |
| Royal Dutch Shell-A
Shs |
£22,36 |
$1,44 |
$1,60 |
$1,68 |
$1,65 |
$1,69 |
4,51% |
4,62% |
| Royal Dutch Shell-B
Shs |
£1,37 |
_ |
_ |
_ |
_ |
£0,00 |
_ |
_ |
| RSA Insurance Group
Plc |
£22,48 |
£0,07 |
£0,08 |
£0,08 |
£0,09 |
£0,09 |
0,39% |
0,41% |
| SABMiller Plc |
£2,81 |
$0,50 |
$0,58 |
$0,58 |
$0,68 |
$0,77 |
14,77% |
16,73% |
| Sage Group Plc |
£3,55 |
£0,07 |
£0,07 |
£0,07 |
£0,08 |
£0,08 |
2,20% |
2,37% |
| Sainsbury (J.) |
£16,80 |
£0,10 |
£0,12 |
£0,13 |
£0,14 |
£0,15 |
0,85% |
0,89% |
| Schroders Plc |
£13,78 |
£0,30 |
£0,31 |
£0,31 |
£0,34 |
£0,38 |
2,48% |
2,77% |
| Schroders Plc NV |
£13,07 |
_ |
_ |
_ |
_ |
£0,00 |
_ |
_ |
| Scottish & Southern
Energy |
£5,47 |
£0,55 |
£0,61 |
£0,66 |
£0,70 |
£0,75 |
12,80% |
13,65% |
| Serco Group |
£14,90 |
£0,04 |
£0,05 |
£0,06 |
£0,07 |
£0,08 |
0,49% |
0,56% |
| Severn Trent |
£18,67 |
£0,61 |
£0,66 |
£0,67 |
£0,72 |
£0,65 |
3,87% |
3,50% |
| Shire Plc |
£6,91 |
$0,06 |
$0,10 |
$0,11 |
$0,17 |
$0,19 |
1,50% |
1,68% |
| Smith & Nephew |
£12,19 |
$0,12 |
$0,13 |
$0,14 |
$0,16 |
$0,17 |
0,80% |
0,85% |
| Smiths Group Plc |
£16,04 |
£0,34 |
£0,34 |
£0,34 |
£0,34 |
£0,36 |
2,12% |
2,26% |
| Standard Chartered |
£2,20 |
$0,69 |
$0,62 |
$0,66 |
$0,68 |
$0,77 |
18,90% |
21,40% |
| Standard Life Plc |
£4,08 |
£0,12 |
£0,12 |
£0,12 |
£0,13 |
£0,13 |
3,11% |
3,24% |
| Tesco |
£2,45 |
£0,10 |
£0,11 |
£0,12 |
£0,13 |
£0,14 |
4,89% |
5,33% |
| TUI Travel Plc |
£13,64 |
£0,06 |
£0,10 |
£0,11 |
£0,11 |
£0,12 |
0,78% |
0,81% |
| Tullow Oil Plc |
£19,78 |
£0,06 |
£0,06 |
£0,06 |
£0,05 |
£0,05 |
0,30% |
0,28% |
| Unilever |
£6,26 |
£0,56 |
£0,61 |
£0,70 |
£0,70 |
£0,75 |
11,21% |
11,23% |
| United Utilities
Group |
£21,94 |
£0,44 |
£0,46 |
£0,33 |
£0,34 |
£0,30 |
1,56% |
1,38% |
| Vedanta Resources
Plc |
£1,68 |
$0,35 |
$0,42 |
$0,42 |
$0,45 |
$0,48 |
16,40% |
17,50% |
| Vodafone Group Plc |
£19,13 |
£0,07 |
£0,08 |
£0,08 |
£0,08 |
£0,09 |
0,43% |
0,47% |
| Weir Group |
£16,42 |
£0,17 |
£0,19 |
£0,21 |
£0,25 |
£0,28 |
1,54% |
1,69% |
| Whitbread 'A' |
£21,37 |
£0,30 |
£0,36 |
£0,37 |
£0,38 |
£0,42 |
1,78% |
1,98% |
| Wolseley |
£6,68 |
£1,35 |
£0,47 |
_ |
_ |
£0,26 |
_ |
_ |
| WPP Plc |
£7,67 |
£0,13 |
£0,15 |
£0,15 |
£0,17 |
£0,20 |
2,25% |
2,55% |
| Xstrata |
£14,42 |
$0,28 |
$0,10 |
$0,08 |
$0,18 |
$0,23 |
0,76% |
0,97% |
|
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