FTSE350 Companies Going XD
This Coming Month
| Epic | Name | Sector | Total Div | Q2/H1 XD | Div. | Date Paid | Final XD | Div. | Date Paid | Q1 XD | Div. | Date Paid | Q3 XD | Div. | Date Paid |
| BLND | British Land | Real Estate/REIT | 26.00 | 13/01/10 | 6.50 | 12/02/10 | 07/07/10 | 6.50 | 13/08/10 | 14/10/09 | 6.50 | 13/11/09 | 07/04/10 | 6.50 | 14/05/10 |
| BRBY | Burberry Group | House/Leisure | 14.00 | 06/01/10 | 3.50 | 04/02/10 | 07/07/10 | 10.50 | 05/08/10 | ||||||
| CHLD | Chloride Group | Electronics | 5.20 | 11/11/09 | 1.90 | 02/12/09 | 07/07/10 | 3.30 | 02/08/10 | ||||||
| DLAR | De La Rue | Support Services | 42.30 | 09/12/09 | 14.10 | 14/01/09 | 07/07/10 | 28.20 | 05/08/10 | ||||||
| ITE | ITE Group | Media | 5.60 | 07/07/10 | 1.70 | 12/08/10 | 06/01/10 | 3.90 | 15/02/10 | ||||||
| MNKS | Monks Inv. Trust | Investments | 3.00 | 06/01/10 | 0.50 | 29/01/10 | 07/07/10 | 0.50 | 06/08/10 | 03/03/10 | 2.00 | 01/04/10 | |||
| SKS | Shanks Group | Support Services | 3.00 | 09/12/09 | 1.00 | 15/01/10 | 07/07/10 | 2.00 | 06/08/10 | ||||||
| VED | Vedanta Resources | Mining | 29.99 | 09/12/09 | 11.66 | 07/01/10 | 07/07/10 | 18.33 | 04/08/10 | ||||||
| CHG | Chemring Group | Aerospace | 53.00 | 14/07/10 | 17.00 | 06/08/10 | 17/03/10 | 36.00 | 01/04/10 | ||||||
| DNO | Domino Printing Sciences | Electronics | 13.93 | 14/07/10 | 5.48 | 20/08/10 | 03/03/10 | 8.45 | 01/04/10 | ||||||
| FGP | FirstGroup | Travel & Leisure | 20.65 | 06/01/10 | 6.65 | 03/02/10 | 14/07/10 | 14.00 | 20/08/10 | ||||||
| ICP | Intermediate Cap | Financial General | 17.00 | 02/12/09 | 6.00 | 29/12/09 | 14/07/10 | 11.00 | 20/08/10 | ||||||
| MYI | Murray International Trust | Investments | 28.20 | 07/10/09 | 5.60 | 13/11/09 | 07/04/10 | 10.20 | 14/05/10 | 14/07/10 | 6.80 | 16/08/10 | 06/01/10 | 5.60 | 16/02/10 |
| HLMA | Halma | Electronics | 8.50 | 06/01/10 | 3.31 | 10/02/10 | 21/07/10 | 5.19 | 25/08/10 | ||||||
| IAP | ICAP Ord 50p | Financial General | 17.55 | 06/01/10 | 5.11 | 19/02/10 | 21/07/10 | 12.44 | 20/08/10 | ||||||
| IMT | Imperial Tobacco Grp | Tobacco | 76.30 | 21/07/10 | 24.30 | 20/08/10 | 20/01/10 | 52.00 | 19/02/10 | ||||||
| LSE | London Stock Exchange | Financial General | 24.40 | 02/12/10 | 8.40 | 05/01/10 | 21/07/10 | 16.00 | 16/08/10 | ||||||
| BNKR | Bankers Inv. Trust | Investments | 12.00 | 28/07/10 | 3.00 | 31/08/10 | 03/02/10 | 3.00 | 26/02/10 | 28/04/10 | 3.00 | 28/05/10 | 28/10/09 | 3.00 | 30/11/09 |
| INVP | Investec | Financial General | 16.00 | 09/12/09 | 8.00 | 11/12/09 | 28/07/10 | 8.00 | 17/08/10 | ||||||
| SSE | Scottish/Southern Energy | Utilities | 70.00 | 17/02/10 | 21.00 | 26/03/10 | 28/07/10 | 49.00 | 24/09/10 | ||||||
| SSL | SSL International | House/Leisure | 11.10 | 03/02/10 | 3.10 | 04/03/10 | 04/08/10 | 8.00 | 02/09/10 | ||||||
| FTSE100 | |||||||||||||||
| Epic | Name | Sector | 02/07 Div | Yield | Div. Cover | 02/07 Close | 52 Wk High | 52 Wk Low | Close v High | Close v Low | 02/07 P/E | ||||
| NG. | National Grid Transco | Utilities | 38.49 | 7.89% | 1.4 | 487.80 | 607.65 | 469.37 | -19.7% | 3.9% | 9.8 | ||||
| AV. | Aviva (CGNU) | Insurance | 24.00 | 7.62% | 1.7 | 315.10 | 474.00 | 274.75 | -33.5% | 14.7% | 8.3 | ||||
| HOME | Home Retail | Retailers | 14.70 | 6.87% | 1.7 | 214.10 | 336.50 | 214.10 | -36.4% | -0.0% | 8.8 | ||||
| RDSB | Royal Dutch Shell B's | Oil and Gas | 104.97 | 6.66% | 1.7 | 1576.50 | 1997.50 | 1437.00 | -21.1% | 9.7% | 12.1 | ||||
| VOD | Vodafone Airtouch | Telecomms | 8.31 | 6.09% | 2.4 | 136.50 | 153.80 | 111.90 | -11.2% | 22.0% | 8.3 | ||||
| BLND | British Land | Real Estate/REIT | 26.00 | 5.98% | 5.1 | 434.60 | 524.54 | 348.05 | -17.1% | 24.9% | 3.3 | ||||
| GSK | GlaxoSmithKline | Pharmaceuticals | 62.00 | 5.59% | 1.7 | 1108.50 | 1347.00 | 1058.00 | -17.7% | 4.8% | 10.2 | ||||
| TT. | TUI Travel | Travel & Leisure | 10.90 | 5.21% | 1.4 | 209.20 | 313.90 | 209.20 | -33.4% | -0.0% | 0.0 | ||||
| BA. | BAE Systems | Aerospace | 16.00 | 5.19% | 1.5 | 308.30 | 389.90 | 294.20 | -20.9% | 4.8% | 0.0 | ||||
| BATS | British American Tobacco | Tobacco | 99.50 | 4.70% | 1.4 | 2118.50 | 2335.50 | 1664.00 | -9.3% | 27.3% | 15.5 | ||||
| Ave :- | 6.18% | 2.00 | Ave :- | 7.63 | |||||||||||
| FTSE250 | |||||||||||||||
| Epic | Name | Sector | 02/07 Div | Yield | Div. Cover | 02/07 Close | 52 Wk High | 52 Wk Low | Close v High | Close v Low | 02/07 P/E | ||||
| GOG | Go-Ahead Grp | Travel & Leisure | 106.50 | 10.06% | 1.0 | 1059.00 | 1577.00 | 1059.00 | -32.8% | -0.0% | 72.0 | ||||
| GMG | Game Group | Retailers | 5.78 | 9.47% | 3.2 | 61.05 | 192.70 | 61.05 | -68.3% | -0.0% | 3.5 | ||||
| PFG | Provident Financial | Financial General | 63.50 | 7.69% | 1.1 | 825.50 | 986.00 | 763.00 | -16.3% | 8.2% | 12.2 | ||||
| CGL | Catlin | Insurance | 25.00 | 7.19% | 5.0 | 347.80 | 380.50 | 284.75 | -8.6% | 22.1% | 2.3 | ||||
| HAS | Hays | Support Services | 5.80 | 6.56% | 1.3 | 88.40 | 119.00 | 80.00 | -25.7% | 10.5% | 11.5 | ||||
| FCPT | F&C Commercial | Investments - PIC | 6.00 | 6.56% | 1.1 | 91.45 | 99.50 | 54.00 | -8.1% | 69.4% | 13.4 | ||||
| LRD | Laird Group | Electronics | 6.00 | 5.80% | 2.9 | 103.50 | 198.44 | 103.50 | -47.8% | -0.0% | 0.0 | ||||
| DCG | Dairy Crest Grp | Food/Beverages | 18.90 | 5.15% | 2.7 | 366.80 | 426.20 | 294.75 | -13.9% | 24.4% | 9.0 | ||||
| BBY | Balfour Beatty | Construction | 12.00 | 5.13% | 3.3 | 234.00 | 328.85 | 234.00 | -28.8% | -0.0% | 6.3 | ||||
| HSTN | Hansteen Holdings | Real Estate/REIT | 3.20 | 4.97% | 2.6 | 64.40 | 98.00 | 60.15 | -34.3% | 7.1% | 0.0 | ||||
| Ave :- | 6.86% | 2.43 | Ave :- | 13.03 | |||||||||||
| FTSE350 | |||||||||||||||
| Epic | Name | Sector | 02/07 Div | Yield | Div. Cover | 02/07 Close | 52 Wk High | 52 Wk Low | Close v High | Close v Low | 02/07 P/E | ||||
| GOG | Go-Ahead Grp | Travel & Leisure | 106.50 | 10.06% | 1.0 | 1059.00 | 1577.00 | 1059.00 | -32.8% | -0.0% | 72.0 | ||||
| GMG | Game Group | Retailers | 5.78 | 9.47% | 3.2 | 61.05 | 192.70 | 61.05 | -68.3% | -0.0% | 3.5 | ||||
| NG. | National Grid Transco | Utilities | 38.49 | 7.89% | 1.4 | 487.80 | 607.65 | 469.37 | -19.7% | 3.9% | 9.8 | ||||
| PFG | Provident Financial | Financial General | 63.50 | 7.69% | 1.1 | 825.50 | 986.00 | 763.00 | -16.3% | 8.2% | 12.2 | ||||
| AV. | Aviva (CGNU) | Insurance | 24.00 | 7.62% | 1.7 | 315.10 | 474.00 | 274.75 | -33.5% | 14.7% | 8.3 | ||||
| RDSB | Royal Dutch Shell B's | Oil and Gas | 104.97 | 6.66% | 1.7 | 1576.50 | 1997.50 | 1437.00 | -21.1% | 9.7% | 12.1 | ||||
| HAS | Hays | Support Services | 5.80 | 6.56% | 1.3 | 88.40 | 119.00 | 80.00 | -25.7% | 10.5% | 11.5 | ||||
| FCPT | F&C Commercial | Investments - PIC | 6.00 | 6.56% | 1.1 | 91.45 | 99.50 | 54.00 | -8.1% | 69.4% | 13.4 | ||||
| VOD | Vodafone Airtouch | Telecomms | 8.31 | 6.09% | 2.4 | 136.50 | 153.80 | 111.90 | -11.2% | 22.0% | 8.3 | ||||
| BLND | British Land | Real Estate/REIT | 26.00 | 5.98% | 5.1 | 434.60 | 524.54 | 348.05 | -17.1% | 24.9% | 3.3 | ||||
| Ave :- | 7.46% | 2.01 | Ave :- | 15.46 | |||||||||||
| FTSE350 Sector | Current Ave. Yield | 31/05 | Increase | FTSE 100 | FTSE 250 | FTSE 350 | |||||||||
| Aerospace | 2.52% | 2.40% | 4.92% | Index | Index | Index | |||||||||
| Automobiles | 0.00% | 0.00% | 0.00% | 02/07 | 4838.1 | 9276.4 | 2558.8 | ||||||||
| Banks | 2.46% | 2.46% | -0.16% | 31/05 | 5126.0 | 9599.9 | 2702.7 | ||||||||
| Basic Resources | 1.97% | 1.89% | 3.84% | Increase | -5.62% | -3.37% | -5.32% | ||||||||
| Chemicals | 2.24% | 2.19% | 2.07% | ||||||||||||
| Construction | 5.13% | 4.58% | 12.06% | Yield | Yield | Yield | |||||||||
| Electronics | 3.01% | 3.01% | -0.03% | 02/07 | 3.52% | 3.36% | 3.41% | ||||||||
| Financial General | 4.85% | 4.86% | -0.20% | 31/05 | 3.47% | 3.33% | 3.38% | ||||||||
| Food/Beverages | 3.35% | 3.84% | -12.54% | Increase | 1.62% | 0.77% | 1.06% | ||||||||
| Health | 1.79% | 1.84% | -2.71% | ||||||||||||
| House/Leisure | 2.48% | 2.19% | 13.28% | Cover | Cover | Cover | |||||||||
| Industrial General | 3.18% | 2.85% | 11.57% | 02/07 | 2.83 | 2.92 | 2.89 | ||||||||
| Indust. Engineer | 3.05% | 2.96% | 2.91% | 31/05 | 2.73 | 2.92 | 2.86 | ||||||||
| Indust. Transport | 3.59% | 3.57% | 0.53% | Increase | 3.72% | -0.10% | 1.08% | ||||||||
| Insurance | 4.53% | 4.51% | 0.36% | ||||||||||||
| Investments | 3.17% | 3.17% | 0.02% | P/E | P/E | P/E | |||||||||
| Media | 3.34% | 3.28% | 1.60% | 02/07 | 28.62 | 36.26 | 33.84 | ||||||||
| Mining | 1.01% | 1.01% | -0.17% | 31/05 | 32.82 | 36.12 | 35.10 |