FTSE350 Companies Going XD
This Coming Month
| Epic | Name | Sector | Total Div | Yield | Div. Cover | 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 | 5.65% | 1.3 | 11/01/12 | 6.50 | 17/02/12 | 06/07/11 | 6.50 | 12/08/11 | 05/10/11 | 6.50 | 11/11/11 | 30/03/11 | 6.50 | 13/05/11 |
| FCPT | F&C Commercial | Investments - PIC | 6.00 | 5.83% | 2.6 | 12/10/11 | 1.50 | 28/10/11 | 06/04/11 | 1.50 | 28/04/11 | 13/07/11 | 1.50 | 29/07/11 | 11/01/12 | 1.50 | 27/01/12 |
| LMI | Lonmin | Mining | 9.72 | 0.98% | 8.4 | 09/07/08 | 0.00 | 08/08/08 | 11/01/12 | 9.72 | 03/02/12 | ||||||
| PAG | Paragon | Financial General | 4.00 | 2.24% | 5.0 | 29/06/11 | 1.35 | 29/07/11 | 11/01/12 | 2.65 | 13/02/12 | ||||||
| AHT | Ashtead Group | Support Services | 3.07 | 1.39% | 1.8 | 18/01/12 | 1.00 | 08/02/12 | 17/08/11 | 2.07 | 09/09/11 | ||||||
| IMT | Imperial Tobacco Group | Tobacco | 95.10 | 3.94% | 1.9 | 20/07/11 | 28.10 | 19/08/11 | 18/01/12 | 67.00 | 17/02/12 | ||||||
| QQ. | Qinetiq | Aerospace | 2.50 | 1.91% | 8.9 | 18/01/12 | 0.90 | 17/02/12 | 03/08/11 | 1.60 | 02/09/11 | ||||||
| CPG | Compass Group | Travel & Leisure | 19.30 | 3.19% | 2.0 | 29/06/11 | 6.50 | 01/08/11 | 25/01/12 | 12.80 | 27/02/12 | ||||||
| CTY | City of London Inv. Trust | Investments | 13.40 | 4.67% | 1.1 | 25/01/12 | 3.35 | 28/02/12 | 27/07/11 | 3.35 | 31/08/11 | 26/10/11 | 3.35 | 30/11/11 | 04/05/11 | 3.35 | 31/05/11 |
| SHB | Shaftesbury | Real Estate/REIT | 11.25 | 2.43% | 1.0 | 08/06/11 | 5.50 | 01/07/11 | 25/01/12 | 5.75 | 17/02/12 | ||||||
| SSE | SSE | Utilities | 76.60 | 5.96% | 2.2 | 25/01/12 | 24.00 | 23/03/12 | 27/07/11 | 52.60 | 23/09/11 | ||||||
| DJAN | Daejan Holding | Real Estate | 75.00 | 2.70% | 5.5 | 01/02/12 | 25.00 | 02/03/12 | 12/10/11 | 50.00 | 11/11/11 | ||||||
| FENR | Fenner | Indust. Engineer | 8.00 | 1.93% | 3.2 | 27/07/11 | 2.65 | 05/09/11 | 01/02/12 | 5.35 | 05/03/12 | ||||||
| PNN | Pennon Group | Utilities | 25.37 | 3.52% | 1.9 | 01/02/12 | 8.22 | 03/04/12 | 10/08/11 | 17.15 | 07/10/11 | ||||||
| SGC | Stagecoach Holding | Travel & Leisure | 7.30 | 2.73% | 3.3 | 08/02/12 | 2.40 | 07/03/12 | 31/08/11 | 4.90 | 05/10/11 | ||||||
| SGE | Sage Group | Tech/Software | 9.75 | 3.26% | 2.1 | 11/05/11 | 2.68 | 10/06/11 | 08/02/12 | 7.07 | 02/03/12 | ||||||
| VCT | Victrex | Chemicals | 32.50 | 2.87% | 2.6 | 08/06/11 | 8.00 | 05/07/11 | 08/02/12 | 24.50 | 24/02/12 | ||||||
| FTSE100 | |||||||||||||||||
| Epic | Name | Sector | 06/01 Div | Yield | Div. Cover | 06/01 Close | 52 Wk High | 52 Wk Low | Close v High | Close v Low | 06/01 P/E | ||||||
| EMG | Man (ED & F) Group | Financial General | 13.63 | 12.09% | 1.0 | 112.70 | 311.00 | 112.70 | -63.8% | -0.0% | 6.5 | ||||||
| ADM | Admiral Group | Insurance | 74.60 | 8.83% | 1.1 | 844.50 | 1754.00 | 802.00 | -51.9% | 5.3% | 11.7 | ||||||
| BA. | BAE Systems | Aerospace | 18.00 | 6.25% | 1.9 | 287.80 | 369.90 | 248.10 | -22.2% | 16.0% | 7.1 | ||||||
| NG. | National Grid Transco | Utilities | 37.40 | 6.14% | 1.7 | 609.50 | 649.50 | 529.50 | -6.2% | 15.1% | 11.8 | ||||||
| BLND | British Land | Real Estate/REIT | 26.00 | 5.65% | 1.3 | 460.30 | 629.50 | 447.50 | -26.9% | 2.9% | 16.1 | ||||||
| AZN | AstraZeneca | Pharmaceuticals | 171.77 | 5.65% | 2.6 | 3042.50 | 3385.00 | 2543.50 | -10.1% | 19.6% | 7.3 | ||||||
| MKS | Marks & Spencer | Retailers | 17.00 | 5.47% | 2.3 | 310.70 | 427.50 | 307.00 | -27.3% | 1.2% | 9.0 | ||||||
| HSBA | HSBC Holdings Ord | Banks | 25.27 | 5.07% | 2.0 | 498.20 | 730.90 | 467.40 | -31.8% | 6.6% | 11.1 | ||||||
| VOD | Vodafone | Telecomms | 9.10 | 5.07% | 2.6 | 179.50 | 181.85 | 149.40 | -1.3% | 20.1% | 10.7 | ||||||
| RDSA | Royal Dutch Shell A's | Oil and Gas | 104.41 | 4.38% | 2.2 | 2385.00 | 2385.00 | 1703.00 | 0.0% | 40.0% | 12.8 | ||||||
| Ave :- | 6.46% | 1.87 | Ave :- | 10.41 | |||||||||||||
| FTSE250 | |||||||||||||||||
| Epic | Name | Sector | 06/01 Div | Yield | Div. Cover | 06/01 Close | 52 Wk High | 52 Wk Low | Close v High | Close v Low | 06/01 P/E | ||||||
| CW. | Cable & Wireless WW | Telecomms | 3.75 | 21.47% | 1.8 | 17.47 | 78.40 | 14.88 | -77.7% | 17.4% | 2.2 | ||||||
| HOME | Home Retail | Retailers | 14.70 | 15.94% | 1.4 | 92.20 | 235.00 | 74.70 | -60.8% | 23.4% | 4.3 | ||||||
| HAS | Hays | Support Services | 5.80 | 8.94% | 1.2 | 64.85 | 133.60 | 61.15 | -51.5% | 6.1% | 20.0 | ||||||
| ICP | Intermediate Cap | Financial General | 18.00 | 7.75% | 2.2 | 232.20 | 360.30 | 204.80 | -35.6% | 13.4% | 7.2 | ||||||
| PHNX | Phoenix Holdings | Insurance | 42.00 | 7.74% | 6.6 | 542.50 | 758.00 | 458.00 | -28.4% | 18.4% | 5.2 | ||||||
| UKCM | UK Commercial Property | Investments - PIC | 5.25 | 7.56% | 1.5 | 69.40 | 85.45 | 65.10 | -18.8% | 6.6% | 8.9 | ||||||
| SGRO | Segro/Slough Estates | Real Estate/REIT | 14.50 | 7.25% | 1.2 | 200.10 | 331.30 | 196.30 | -39.6% | 1.9% | 11.7 | ||||||
| NWR | New World | Mining | 31.34 | 6.87% | 2.0 | 455.90 | 1060.00 | 411.80 | -57.0% | 10.7% | 0.0 | ||||||
| FGP | FirstGroup | Travel & Leisure | 22.62 | 6.66% | 1.6 | 339.50 | 412.60 | 309.90 | -17.7% | 9.6% | 8.2 | ||||||
| LOG | LogicaCMG | Tech/Software | 4.40 | 6.53% | 2.9 | 67.35 | 147.20 | 59.70 | -54.2% | 12.8% | 5.5 | ||||||
| Ave :- | 9.67% | 2.24 | Ave :- | 7.31 | |||||||||||||
| FTSE350 | |||||||||||||||||
| Epic | Name | Sector | 06/01 Div | Yield | Div. Cover | 06/01 Close | 52 Wk High | 52 Wk Low | Close v High | Close v Low | 06/01 P/E | ||||||
| CW. | Cable & Wireless WW | Telecomms | 3.75 | 21.47% | 1.8 | 17.47 | 78.40 | 14.88 | -77.7% | 17.4% | 2.2 | ||||||
| HOME | Home Retail | Retailers | 14.70 | 15.94% | 1.4 | 92.20 | 235.00 | 74.70 | -60.8% | 23.4% | 4.3 | ||||||
| EMG | Man (ED & F) Group | Financial General | 13.63 | 12.09% | 1.0 | 112.70 | 311.00 | 112.70 | -63.8% | -0.0% | 6.5 | ||||||
| HAS | Hays | Support Services | 5.80 | 8.94% | 1.2 | 64.85 | 133.60 | 61.15 | -51.5% | 6.1% | 20.0 | ||||||
| ADM | Admiral Group | Insurance | 74.60 | 8.83% | 1.1 | 844.50 | 1754.00 | 802.00 | -51.9% | 5.3% | 11.7 | ||||||
| UKCM | UK Commercial Property | Investments - PIC | 5.25 | 7.56% | 1.5 | 69.40 | 85.45 | 65.10 | -18.8% | 6.6% | 8.9 | ||||||
| SGRO | Segro/Slough Estates | Real Estate/REIT | 14.50 | 7.25% | 1.2 | 200.10 | 331.30 | 196.30 | -39.6% | 1.9% | 11.7 | ||||||
| NWR | New World | Mining | 31.34 | 6.87% | 2.0 | 455.90 | 1060.00 | 411.80 | -57.0% | 10.7% | 0.0 | ||||||
| FGP | FirstGroup | Travel & Leisure | 22.62 | 6.66% | 1.6 | 339.50 | 412.60 | 309.90 | -17.7% | 9.6% | 8.2 | ||||||
| LOG | LogicaCMG | Tech/Software | 4.40 | 6.53% | 2.9 | 67.35 | 147.20 | 59.70 | -54.2% | 12.8% | 5.5 | ||||||
| Ave :- | 10.22% | 1.57 | Ave :- | 7.90 | |||||||||||||
| FTSE350 Sector | Current Ave. Yield | 30/11 | Increase | FTSE 100 | FTSE 250 | FTSE 350 | |||||||||||
| Aerospace | 3.28% | 3.34% | -1.76% | Index | Index | Index | |||||||||||
| Automobiles | 2.87% | 2.84% | 1.20% | 06/01 | 5649.7 | 10245.9 | 2966.7 | ||||||||||
| Banks | 3.76% | 3.65% | 3.13% | 30/11 | 5552.3 | 10307.3 | 2924.1 | ||||||||||
| Basic Resources | 2.99% | 3.06% | -2.34% | Increase | 1.75% | -0.60% | 1.46% | ||||||||||
| Chemicals | 2.13% | 2.01% | 6.32% | ||||||||||||||
| Construction | 4.46% | 4.99% | -10.63% | Yield | Yield | Yield | |||||||||||
| Electronics | 2.63% | 2.70% | -2.71% | 06/01 | 3.59% | 3.65% | 3.63% | ||||||||||
| Financial General | 5.04% | 4.56% | 10.44% | 30/11 | 3.54% | 3.92% | 3.80% | ||||||||||
| Food/Beverages | 3.35% | 3.39% | -1.08% | Increase | 1.64% | -6.94% | -4.43% | ||||||||||
| Health | 1.80% | 1.82% | -1.28% | ||||||||||||||
| House/Leisure | 2.01% | 1.91% | 5.61% | Cover | Cover | Cover | |||||||||||
| Industrial General | 3.56% | 3.61% | -1.31% | 06/01 | 3.02 | 3.19 | 3.14 | ||||||||||
| Indust. Engineer | 2.44% | 2.49% | -2.17% | 30/11 | 3.08 | 3.18 | 3.15 |