| Epic | Company | Type | Ex-Div | Pay | Amount | Curr | Total for year |
|
| ABD | Aberdeen New Dawn | Final | 04-08-2010 | 27-08-2010 | 10.0000 | GBX | 10.0000 |
| AZN | AstraZeneca | H1 | 04-08-2010 | 13-09-2010 | 44.9000 | GBX | |
| BEZ | Beazley Group | H1 | 04-08-2010 | 03-09-2010 | 2.4000 | GBX | |
| BG. | BG | H1 | 04-08-2010 | 10-09-2010 | 6.3500 | GBX | |
| BHN | Bluehone AIM VCT 2 | H1 | 04-08-2010 | 27-08-2010 | 0.5000 | GBX | |
| CAR | Carclo | Final | 04-08-2010 | 09-09-2010 | 1.3500 | GBX | 2.0000 |
| CPSP | Clyde Process Solutions | Final | 04-08-2010 | 01-09-2010 | 0.8000 | GBX | 0.8000 |
| CHRT | Cohort | Final | 04-08-2010 | 08-09-2010 | 1.4000 | GBX | 2.0500 |
| CRE | Creston | Final | 04-08-2010 | 08-09-2010 | 1.0000 | GBX | 1.0000 |
| DIA | Dialight | H1 | 04-08-2010 | 16-09-2010 | 2.8000 | GBX | |
| EUK | Edinburgh UK Tracker | H1 | 04-08-2010 | 27-08-2010 | 2.2500 | GBX | |
| IIT | Independent IT | H1 | 04-08-2010 | 27-08-2010 | 2.0000 | GBX | |
| IEI | INVESCO English & Int | Final | 04-08-2010 | 03-09-2010 | 1.3000 | GBX | 3.0000 |
| LTHM | Latham (James) | Final | 04-08-2010 | 27-08-2010 | 5.2500 | GBX | 7.7500 |
| PRV | Porvair | H1 | 04-08-2010 | 10-09-2010 | 1.0000 | GBX | |
| RAB | RAB Capital | H1 | 04-08-2010 | 03-09-2010 | 0.1000 | GBX | |
| RNK | Rank Group | H1 | 04-08-2010 | 10-09-2010 | 0.7400 | GBX | |
| RB. | Reckitt Benckiser | H1 | 04-08-2010 | 30-09-2010 | 50.0000 | GBX | |
| REL | Reed Elsevier (ex Int) | H1 | 04-08-2010 | 27-08-2010 | 5.4000 | GBX | |
| RDSB | Royal Dutch Shell B | H1 | 04-08-2010 | 08-09-2010 | 42.0000 | USD | |
| RPC | RPC Group | Final | 04-08-2010 | 03-09-2010 | 7.4000 | GBX | 10.5000 |
| SAB | SAB Miller | Final | 04-08-2010 | 13-08-2010 | 51.0000 | USD | 68.0000 |
| SSL | SSL International | Final | 04-08-2010 | 02-09-2010 | 8.0000 | GBX | 11.1000 |
| STJ | St Jamess Place Capital | H1 | 04-08-2010 | 15-09-2010 | 2.0250 | GBX | |
| SUH | Sutton Harbour Holdings | Final | 04-08-2010 | 20-08-2010 | 1.0000 | GBX | 1.9000 |
| BSST | BlueStar SecuTech | Final | 11-08-2010 | 20-08-2010 | 0.8400 | GBX | 0.8400 |
| BT.A | BT Group | Final | 11-08-2010 | 06-09-2010 | 4.6000 | GBX | 6.9000 |
| CHTR | Charter | H1 | 11-08-2010 | 10-09-2010 | 7.5000 | GBX | |
| FRCL | F & C Invest Trust | H1 | 11-08-2010 | 09-09-2010 | 3.0000 | GBX | |
| GNK | Greene King | Final | 11-08-2010 | 13-09-2010 | 15.6000 | GBX | 21.5000 |
| INRE | Invista Real Estate | H1 | 11-08-2010 | 03-09-2010 | 0.7000 | GBX | |
| JIM | Jarvis Securities | H1 | 11-08-2010 | 10-09-2010 | 2.0000 | GBX | |
| LWDB | Law Debenture Corp (The) | H1 | 11-08-2010 | 08-09-2010 | 4.2000 | GBX | |
| NWG | Northumbrian Water | Final | 11-08-2010 | 10-09-2010 | 8.8500 | GBX | 13.2400 |
| PNN | Pennon Group | Final | 11-08-2010 | 06-10-2010 | 15.6000 | GBX | 22.5500 |
| SMDS | Smith (David S) (Holdings | Final | 11-08-2010 | 14-09-2010 | 3.1000 | GBX | 4.6000 |
| SMP | St Modwen Properties | H1 | 11-08-2010 | 06-09-2010 | 1.0000 | GBX | |
| AAL | Anglo American | H1 | 18-08-2010 | 16-09-2010 | 25.0000 | USD | |
| AHT | Ashtead Group | Final | 18-08-2010 | 10-09-2010 | 2.0000 | GBX | 2.9000 |
| ATK | Atkins (WS) | Final | 18-08-2010 | 24-09-2010 | 18.2500 | GBX | 27.5000 |
| BATS | British American Tobacco | H1 | 18-08-2010 | 29-09-2010 | 33.2000 | GBX | |
| CCL | Carnival | Qtr 5 | 18-08-2010 | 10-09-2010 | 10.0000 | USD | |
| CSG | Cyril Sweett | Final | 18-08-2010 | 17-09-2010 | 0.8000 | GBX | 1.6000 |
| FUTR | Future | H1 | 18-08-2010 | 01-10-2010 | 0.5000 | GBX | |
| GIR | Gartmore Irish Growth | Final | 18-08-2010 | 21-09-2010 | 1.5200 | GBX | 1.5200 |
| IDH | Immunodiagnostic System | Final | 18-08-2010 | 15-09-2010 | 2.0000 | GBX | 2.0000 |
| INF | Informa | H1 | 18-08-2010 | 17-09-2010 | 4.5000 | GBX | |
| LTC | Latchways | Final | 18-08-2010 | 17-09-2010 | 17.9700 | GBX | 25.7800 |
| PSON | Pearson | H1 | 18-08-2010 | 17-09-2010 | 13.0000 | GBX | |
| PZC | PZ Cussons | Final | 18-08-2010 | 06-10-2010 | 3.9700 | GBX | 5.9000 |
| SSP | Solid State Supplies | Final | 18-08-2010 | 06-09-2010 | 2.0000 | GBX | 3.0000 |
| SWJ | Swan (John) & Sons | Final | 18-08-2010 | 22-09-2010 | 5.0000 | GBX | 15.0000 |
| BRW | Brewin Dolphin Holdings | H1 | 25-08-2010 | 22-09-2010 | 3.5500 | GBX | |
| DDV1 | Downing Distribution VCT 1 | Final | 25-08-2010 | 30-09-2010 | 2.5000 | GBX | 2.5000 |
| HOT | Henderson Opportunities | H1 | 25-08-2010 | 24-09-2010 | 2.0000 | GBX | |
| ITK | Intelek | Final | 25-08-2010 | 22-09-2010 | 0.3000 | GBX | 0.4650 |
| PKG | Park Group | Final | 25-08-2010 | 01-10-2010 | 0.8800 | GBX | 1.3200 |
| PTS | Patsystems | H1 | 25-08-2010 | 24-09-2010 | 0.2000 | GBX | |
| PHSC | PHSC | Final | 25-08-2010 | 24-09-2010 | 0.9000 | GBX | 0.9000 |
| QDG | Quadnetics Group | H1 | 25-08-2010 | 24-09-2010 | 2.5000 | GBX | |
| RIII | Rights and Issues Inc | H1 | 25-08-2010 | 30-09-2010 | 8.5000 | GBX | |
| SCAM | Scottish American Investm | H1 | 25-08-2010 | 30-09-2010 | 2.3000 | GBX | |
| SPI | Spice Holdings | Final | 25-08-2010 | 14-09-2010 | 1.2200 | GBX | 1.6200 |
| UBM | United Business Media | H1 | 25-08-2010 | 14-10-2010 | 6.0000 | GBX | |
| ABG | African Barrick Gold | H1 | 01-09-2010 | 27-09-2010 | 1.6000 | USD | |
| ARM | ARM Holdings | H1 | 01-09-2010 | 04-10-2010 | 1.1600 | GBX | |
| BSV | British Smaller Cos VCT | Final | 01-09-2010 | 28-09-2010 | 3.0000 | GBX | 5.0000 |
| CPI | Capita Group (The) | H1 | 01-09-2010 | 12-10-2010 | 6.6000 | GBX | |
| CRDA | Croda International | H1 | 01-09-2010 | 07-10-2010 | 9.7500 | GBX | |
| JLT | Jardine Lloyd Thompson | H1 | 01-09-2010 | 04-10-2010 | 8.8000 | GBX | |
| LWB | Low & Bonar | H1 | 01-09-2010 | 30-09-2010 | 0.5000 | GBX | |
| MCRO | Micro Focus | Final | 01-09-2010 | 28-09-2010 | 16.2000 | USD | 21.8000 |
| NCC | NCC Group | Final | 01-09-2010 | 01-10-2010 | 7.2500 | GBX | 10.7500 |
| TT. | TUI Travel | H1 | 01-09-2010 | 01-10-2010 | 3.2000 | GBX | |
| VP. | Vp | Final | 01-09-2010 | 01-10-2010 | 7.7000 | GBX | 10.8000 |
| ACMG | ACM Shipping | Final | 08-09-2010 | 08-10-2010 | 6.7500 | GBX | 9.5000 |
| CPR | Carpetright | Final | 08-09-2010 | 24-09-2010 | 8.0000 | GBX | 16.0000 |
| CRM | Carrs Milling Industries | Qtr 5 | 08-09-2010 | 07-10-2010 | 6.0000 | GBX | |
| DTG | Dart Group | Final | 08-09-2010 | 15-10-2010 | 0.7500 | GBX | 1.1100 |
| HAMP | Hampson Industries | Final | 08-09-2010 | 08-10-2010 | 0.9000 | GBX | 1.7000 |
| HDT | Holders Technology | H1 | 08-09-2010 | 05-10-2010 | 2.1000 | GBX | |
| IGG | IG Group Holdings | Final | 08-09-2010 | 12-10-2010 | 13.5000 | GBX | 18.5000 |
| IPF | International Personal Fi | H1 | 08-09-2010 | 08-10-2010 | 2.5300 | GBX | |
| REX | Rexam | H1 | 08-09-2010 | 05-10-2010 | 4.0000 | GBX | |
| TCG | Thomas Cook Group | H1 | 08-09-2010 | 08-10-2010 | 3.7500 | GBX | |
| TET | Treatt | H1 | 08-09-2010 | 15-10-2010 | 4.1000 | GBX | |
| UMC | UMECO | Final | 08-09-2010 | 08-10-2010 | 11.0000 | GBX | 17.5000 |
| VMED | Virgin Media | H1 | 08-09-2010 | 23-09-2010 | 4.0000 | USD | |
| WSH | WSP Group | H1 | 08-09-2010 | 08-10-2010 | 5.0000 | GBX | |
| AIE | Anite Group | Final | 15-09-2010 | 26-10-2010 | 0.6500 | GBX | 0.9500 |
| BEST | Best of the Best | Final | 15-09-2010 | 15-10-2010 | 1.2000 | GBX | 1.2000 |
| CFX | Colefax Group | Final | 15-09-2010 | 12-10-2010 | 1.5500 | GBX | 3.1000 |
| FKL | Falkland Islands Holdings | Final | 15-09-2010 | 29-10-2010 | 5.0000 | GBX | 9.0000 |
| HTH | Hartest Holdings | Final | 15-09-2010 | 01-10-2010 | 3.3300 | GBX | 4.0000 |
| JQV | Jacques Vert | Final | 15-09-2010 | 15-10-2010 | 0.6500 | GBX | 0.6500 |
| KESA | Kesa Electrical | Final | 15-09-2010 | 08-10-2010 | 4.1500 | GBX | 5.9000 |
| PNX | Phoenix IT Group | Final | 15-09-2010 | 08-10-2010 | 4.3000 | GBX | 6.4500 |
| PMHL | Prosperity Minerals | Final | 15-09-2010 | 08-10-2010 | 9.0000 | USD | 9.0000 |
| RAT | Rathbone Brothers | H1 | 15-09-2010 | 06-10-2010 | 16.0000 | GBX | |
| RSW | Renishaw | Final | 15-09-2010 | 18-10-2010 | 13.6000 | GBX | 17.6000 |
| TMPL | Temple Bar Investment Tru | H1 | 15-09-2010 | 30-09-2010 | 10.5000 | GBX | |
| APG | Airsprung Furniture Group | Final | 22-09-2010 | 13-10-2010 | 0.6000 | GBX | 0.6000 |
| ASTO | AssetCo Group | Final | 22-09-2010 | 25-10-2010 | 1.5000 | GBX | 1.5000 |
| CSRT | Consort Medical | Final | 22-09-2010 | 22-10-2010 | 12.1000 | GBX | 19.1000 |
| HHI | Henderson High Income | H1 | 22-09-2010 | 29-10-2010 | 2.0750 | GBX | |
| PHTM | Photo-Me International | Final | 22-09-2010 | 05-11-2010 | 1.0000 | GBX | 1.2500 |
| RPS | RPS Group | H1 | 22-09-2010 | 21-10-2010 | 2.3100 | GBX | |
| STE | Stewart & Wight | Final | 22-09-2010 | 15-10-2010 | 2.0000 | GBX | 22.0000 |
| AVC | Aberdeen Dev Capital | Final | 29-09-2010 | 29-10-2010 | 0.5000 | GBX | 0.5000 |
| ASH | Ashley House | Final | 29-09-2010 | 29-10-2010 | 3.0000 | GBX | 4.0000 |
| CNA | Centrica | H1 | 29-09-2010 | 17-11-2010 | 3.8400 | GBX | |
| DTY | Dignity | H1 | 29-09-2010 | 29-10-2010 | 4.4300 | GBX | |
| HMV | HMV Group | Final | 29-09-2010 | 09-11-2010 | 5.6000 | GBX | 7.4000 |
| OXIG | Oxford Instruments | Final | 29-09-2010 | 29-10-2010 | 6.0000 | GBX | 8.4000 |
| PNA | Penna Consulting | Final | 29-09-2010 | 29-10-2010 | 4.0000 | GBX | 7.0000 |
| ABBY | Abbey | Final | 06-10-2010 | 29-10-2010 | 5.0000 | EUR | 5.0000 |
| BEG | Begbies Traynor Group | Final | 06-10-2010 | 29-10-2010 | 1.9000 | GBX | 3.1000 |
| BOY | Bodycote International | H1 | 06-10-2010 | 05-11-2010 | 2.9500 | GBX | |
| ALLG | All Leisure Group | H1 | 13-10-2010 | 12-11-2010 | 0.6400 | GBX | |
| DJAN | Daejan Holdings | Final | 13-10-2010 | 12-11-2010 | 49.0000 | GBX | 74.0000 |
| BA. | BAE Systems | H1 | 20-10-2010 | 30-11-2010 | 7.0000 | GBX | |
| BSY | British Sky Broadcasting | Final | 20-10-2010 | 12-11-2010 | 11.5250 | GBX | 19.4000 |
| TPK | Travis Perkins | H1 | 20-10-2010 | 15-11-2010 | 5.0000 | GBX | |
| RR. | Rolls-Royce | H1 | 27-10-2010 | 05-01-2011 | 6.4000 | GBX | |
| CLST | Collins Stewart | H1 | 03-11-2010 | 25-11-2010 | 1.3000 | GBX | |
| LRD | Laird | H1 | 03-11-2010 | 03-12-2010 | 2.1000 | GBX | |
| PFG | Provident Financial | H1 | 03-11-2010 | 30-11-2010 | 24.5000 | GBX | |
| STHR | SThree | H1 | 03-11-2010 | 03-12-2010 | 4.0000 | GBX | |
| PIC | Pace | H1 | 10-11-2010 | 10-12-2010 | 0.7250 | GBX | |
| MGCR | Morgan Crucible | H1 | 01-12-2010 | 12-01-2011 | 2.7000 | GBX | |
| TRS | Tarsus Group | H1 | 08-12-2010 | 21-01-2011 | 2.0000 | GBX | |
| MUBL | AIM | Final | 05-01-2011 | 21-01-2011 | 7.5000 | GBX | 7.5000 |
