| Epic | Company | Type | Ex-Div | Pay | Amount | Curr | Total for year |
|
| ALPH | Alpha Pyrenees Trust | H1 | 15-09-2010 | 11-10-2010 | 0.9000 | GBX | |
| AIE | Anite Group | Final | 15-09-2010 | 26-10-2010 | 0.6500 | GBX | 0.9500 |
| ANTO | Antofagasta Holdings | H1 | 15-09-2010 | 07-10-2010 | 4.0000 | USD | |
| BEST | Best of the Best | Final | 15-09-2010 | 15-10-2010 | 1.2000 | GBX | 1.2000 |
| CIU | Cape | H1 | 15-09-2010 | 08-10-2010 | 4.0000 | GBX | |
| CCVU | Cash Converters Intl | Final | 15-09-2010 | 30-09-2010 | 1.5000 | AUD | 3.0000 |
| CCAP | Charlemagne Capital | H1 | 15-09-2010 | 15-10-2010 | 1.5000 | USD | |
| CKN | Clarkson (Horace) | H1 | 15-09-2010 | 01-10-2010 | 17.0000 | GBX | |
| CFX | Colefax Group | Final | 15-09-2010 | 12-10-2010 | 1.5500 | GBX | 3.1000 |
| CMS | Communisis | H1 | 15-09-2010 | 15-10-2010 | 0.4300 | GBX | |
| CCC | Computacenter | H1 | 15-09-2010 | 15-10-2010 | 3.5000 | GBX | |
| CPP | CPPGroup | H1 | 15-09-2010 | 13-10-2010 | 2.4200 | GBX | |
| DVSG | Davis Service Group (The) | H1 | 15-09-2010 | 14-10-2010 | 6.5000 | GBX | |
| EDV | Elderstreet Downing VCT | H1 | 15-09-2010 | 08-10-2010 | 2.0000 | GBX | |
| FCPT | F & C Commercial Property | H1 | 15-09-2010 | 30-09-2010 | 0.5000 | GBX | |
| FKL | Falkland Islands Holdings | Final | 15-09-2010 | 29-10-2010 | 5.0000 | GBX | 9.0000 |
| FKE | Fiske | Final | 15-09-2010 | 15-10-2010 | 2.0000 | GBX | 4.0000 |
| GGOR | Gartmore Growth Opps | Final | 15-09-2010 | 30-09-2010 | 5.3750 | GBX | 5.3750 |
| GO. | GlobeOp Financial | H1 | 15-09-2010 | 07-10-2010 | 1.0000 | GBX | |
| GLBS | Globus Maritime | H1 | 15-09-2010 | 24-09-2010 | 7.3000 | GBX | |
| GDWN | Goodwin | Final | 15-09-2010 | 15-10-2010 | 27.7770 | GBX | 27.7770 |
| HAT | H&T Group | H1 | 15-09-2010 | 15-10-2010 | 3.5000 | GBX | |
| HTH | Hartest Holdings | Final | 15-09-2010 | 01-10-2010 | 3.3300 | GBX | 4.0000 |
| HCL | Hellenic Carriers | H1 | 15-09-2010 | 15-10-2010 | 2.1500 | GBX | |
| HSL | Henderson Smaller Compani | Final | 15-09-2010 | 08-10-2010 | 3.6000 | GBX | 3.6000 |
| 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 |
| LCT | Lincat Group | H1 | 15-09-2010 | 08-10-2010 | 11.0000 | GBX | |
| LOG | Logica | H1 | 15-09-2010 | 15-10-2010 | 1.9000 | GBX | |
| MAI | Maintel Holdings | H1 | 15-09-2010 | 01-10-2010 | 3.9000 | GBX | |
| MLIN | Molins | H1 | 15-09-2010 | 14-10-2010 | 2.5000 | GBX | |
| PKW | Parkwood Holdings | H1 | 15-09-2010 | 08-10-2010 | 1.2000 | GBX | |
| PEN | Pennant International | H1 | 15-09-2010 | 15-10-2010 | 0.2500 | GBX | |
| 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 |
| RTN | Restaurant Group | H1 | 15-09-2010 | 13-10-2010 | 1.5400 | GBX | |
| SLS | Standard Life UK Small | Final | 15-09-2010 | 15-10-2010 | 1.5000 | GBX | 2.5000 |
| TMPL | Temple Bar Investment Tru | H1 | 15-09-2010 | 30-09-2010 | 10.5000 | GBX | |
| TXH | Tex Holdings | H1 | 15-09-2010 | 11-10-2010 | 1.0000 | GBX | |
| TIK | Tikit Group | H1 | 15-09-2010 | 15-10-2010 | 2.0000 | GBX | |
| UTV | UTV Media | H1 | 15-09-2010 | 15-10-2010 | 1.0000 | GBX | |
| WINK | Winkworth (M) | H1 | 15-09-2010 | 15-10-2010 | 1.0000 | GBX | |
| XTA | Xstrata | H1 | 15-09-2010 | 08-10-2010 | 5.0000 | USD | |
| ZTF | Zotefoams | H1 | 15-09-2010 | 14-10-2010 | 1.5000 | GBX | |
| AGK | Aggreko | H1 | 22-09-2010 | 20-10-2010 | 6.5500 | 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 |
| AV. | Aviva | H1 | 22-09-2010 | 17-11-2010 | 9.5000 | GBX | |
| CHW | Chime Communications | H1 | 22-09-2010 | 15-10-2010 | 1.8400 | GBX | |
| CSRT | Consort Medical | Final | 22-09-2010 | 22-10-2010 | 12.1000 | GBX | 19.1000 |
| COST | Costain Group | H1 | 22-09-2010 | 29-10-2010 | 3.0000 | GBX | |
| GOAL | Goals Soccer Centres | H1 | 22-09-2010 | 22-10-2010 | 0.6750 | GBX | |
| HHI | Henderson High Income | H1 | 22-09-2010 | 29-10-2010 | 2.0750 | GBX | |
| HCFT | Highcroft Investment Trus | H1 | 22-09-2010 | 20-10-2010 | 11.0000 | GBX | |
| HRO | HR Owen | H1 | 22-09-2010 | 22-10-2010 | 2.0000 | GBX | |
| IRV | Interserve | H1 | 22-09-2010 | 25-10-2010 | 5.6000 | GBX | |
| IPA | Invesco Perpetual AIM VCT | Final | 22-09-2010 | 22-10-2010 | 3.0000 | GBX | 5.0000 |
| MACF | Macfarlane Group (Clansma | H1 | 22-09-2010 | 14-10-2010 | 0.5000 | GBX | |
| NEP | Neptune-Calculus I&G | H1 | 22-09-2010 | 18-10-2010 | 1.0000 | GBX | |
| OFF | Office2Office | H1 | 22-09-2010 | 21-10-2010 | 3.6000 | GBX | |
| PTMN | Petmin Limited | Final | 22-09-2010 | 04-10-2010 | 6.0000 | USD | 6.0000 |
| PFC | Petrofac Limited | H1 | 22-09-2010 | 22-10-2010 | 13.8000 | USD | |
| PHTM | Photo-Me International | Final | 22-09-2010 | 05-11-2010 | 1.0000 | GBX | 1.2500 |
| PTEC | Playtech | H1 | 22-09-2010 | 22-10-2010 | 9.4000 | EUR | |
| PMEA | PME African Infra | H1 | 22-09-2010 | 22-10-2010 | 10.0000 | USD | |
| PFL | Premier Farnell | H1 | 22-09-2010 | 20-10-2010 | 4.4000 | GBX | |
| PHP | Primary Health Properties | H1 | 22-09-2010 | 29-10-2010 | 8.7500 | GBX | |
| RPS | RPS Group | H1 | 22-09-2010 | 21-10-2010 | 2.3100 | GBX | |
| SVS | Savills | H1 | 22-09-2010 | 25-10-2010 | 3.0000 | GBX | |
| STE | Stewart & Wight | Final | 22-09-2010 | 15-10-2010 | 2.0000 | GBX | 22.0000 |
| TRB | Tribal Group | H1 | 22-09-2010 | 22-10-2010 | 1.8500 | GBX | |
| VTC | Vitec Group | H1 | 22-09-2010 | 29-10-2010 | 7.6000 | GBX | |
| AVC | Aberdeen Dev Capital | Final | 29-09-2010 | 29-10-2010 | 0.5000 | GBX | 0.5000 |
| AATG | Albion Technology & Gener | H1 | 29-09-2010 | 29-10-2010 | 4.0000 | GBX | |
| ALU | Alumasc Group | Final | 29-09-2010 | 29-10-2010 | 6.7500 | GBX | 10.0000 |
| ASH | Ashley House | Final | 29-09-2010 | 29-10-2010 | 3.0000 | GBX | 4.0000 |
| CDY | Cassidy Brothers | Final | 29-09-2010 | 25-10-2010 | 2.0000 | GBX | 4.0000 |
| CNA | Centrica | H1 | 29-09-2010 | 17-11-2010 | 3.8400 | GBX | |
| DLN | Derwent London | H1 | 29-09-2010 | 05-11-2010 | 8.7500 | GBX | |
| DTY | Dignity | H1 | 29-09-2010 | 29-10-2010 | 4.4300 | GBX | |
| DRX | Drax Group | H1 | 29-09-2010 | 15-10-2010 | 14.1000 | GBX | |
| FCAM | F & C Asset Management | H1 | 29-09-2010 | 22-10-2010 | 1.0000 | GBX | |
| FWEB | Fiberweb | H1 | 29-09-2010 | 05-11-2010 | 1.7000 | GBX | |
| FLTR | Filtrona | H1 | 29-09-2010 | 29-10-2010 | 3.0000 | GBX | |
| HAR | Harvard International | Spec | 29-09-2010 | 15-10-2010 | 20.0000 | GBX | |
| HYNS | Haynes Publishing Group | Final | 29-09-2010 | 27-10-2010 | 9.3000 | GBX | 15.5000 |
| HMV | HMV Group | Final | 29-09-2010 | 09-11-2010 | 5.6000 | GBX | 7.4000 |
| HNT | Huntsworth Group | H1 | 29-09-2010 | 05-11-2010 | 0.9000 | GBX | |
| IMD | Independent Media Dist | H1 | 29-09-2010 | 29-10-2010 | 0.8000 | GBX | |
| IPR | International Power | H1 | 29-09-2010 | 28-10-2010 | 4.3900 | GBX | |
| MRW | Morrison (Wm) Supermarket | H1 | 29-09-2010 | 08-11-2010 | 1.2300 | GBX | |
| 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 |
| POG | Petropavlovsk | H1 | 29-09-2010 | 29-10-2010 | 3.0000 | GBX | |
| PHNX | Phoenix Group | H1 | 29-09-2010 | 15-10-2010 | 21.0000 | GBX | |
| PVCS | PV Crystalox Solar | H1 | 29-09-2010 | 20-10-2010 | 1.0000 | EUR | |
| QRT | Quarto | H1 | 29-09-2010 | 27-10-2010 | 3.3500 | GBX | |
| SFR | Severfield-Rowen | H1 | 29-09-2010 | 22-10-2010 | 5.0000 | GBX | |
| TLW | Tullow Oil | H1 | 29-09-2010 | 04-11-2010 | 2.0000 | GBX | |
| ABBY | Abbey | Final | 06-10-2010 | 29-10-2010 | 5.0000 | EUR | 5.0000 |
| ADM | Admiral Group | H1 | 06-10-2010 | 20-10-2010 | 32.6000 | GBX | |
| BBY | Balfour Beatty | H1 | 06-10-2010 | 03-12-2010 | 5.0500 | GBX | |
| 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 | |
| BHY | Boot (Henry) & Sons | H1 | 06-10-2010 | 28-10-2010 | 1.3500 | GBX | |
| BRAM | Brammer | H1 | 06-10-2010 | 03-11-2010 | 2.1000 | GBX | |
| BLND | British Land | Qtr 1 | 06-10-2010 | 12-11-2010 | 6.5000 | GBX | |
| CAPC | Capital & Counties Properties | H1 | 06-10-2010 | 27-10-2010 | 0.5000 | GBX | |
| CSCG | Capital Shopping Centres | H1 | 06-10-2010 | 03-11-2010 | 5.0000 | GBX | |
| CTR | Charles Taylor | H1 | 06-10-2010 | 24-11-2010 | 5.5400 | GBX | |
| FTC | Filtronic | Final | 06-10-2010 | 05-11-2010 | 1.0000 | GBX | 1.0000 |
| FSJ | Fisher (James) & Sons | H1 | 06-10-2010 | 04-11-2010 | 5.0400 | GBX | |
| HYDG | Hydrogen Group | H1 | 06-10-2010 | 05-11-2010 | 1.4000 | GBX | |
| KLR | Keller Group | H1 | 06-10-2010 | 01-11-2010 | 7.6000 | GBX | |
| PHI | Pacific Horizon | Final | 06-10-2010 | 01-11-2010 | 1.3000 | GBX | 1.3000 |
| PWS | Pinewood-Shepperton | H1 | 06-10-2010 | 04-11-2010 | 1.1000 | GBX | |
| SOG | Statpro Group | H1 | 06-10-2010 | 03-11-2010 | 0.7000 | GBX | |
| TOT | Total Produce | H1 | 06-10-2010 | 02-11-2010 | 0.5400 | EUR | |
| WEIR | Weir Group | H1 | 06-10-2010 | 05-11-2010 | 6.0000 | GBX | |
| WPP | WPP Group | H1 | 06-10-2010 | 08-11-2010 | 5.9700 | GBX | |
| ALLG | All Leisure Group | H1 | 13-10-2010 | 12-11-2010 | 0.6400 | GBX | |
| ALY | Ashley (Laura) Holdings | H1 | 13-10-2010 | 10-11-2010 | 0.5000 | GBX | |
| BAF | British & American Invest | H1 | 13-10-2010 | 11-11-2010 | 2.7000 | GBX | |
| CAM | Camellia | H1 | 13-10-2010 | 04-11-2010 | 30.0000 | GBX | |
| COB | Cobham | H1 | 13-10-2010 | 12-11-2010 | 1.6280 | GBX | |
| DJAN | Daejan Holdings | Final | 13-10-2010 | 12-11-2010 | 49.0000 | GBX | 74.0000 |
| EAGA | eaga | Final | 13-10-2010 | 12-11-2010 | 2.6400 | GBX | 3.8500 |
| FPT | Forth Ports | H1 | 13-10-2010 | 05-11-2010 | 10.0000 | GBX | |
| JSG | Johnson Service Group | H1 | 13-10-2010 | 12-11-2010 | 0.2700 | GBX | |
| KYGA | Kerry Group A | H1 | 13-10-2010 | 12-11-2010 | 8.8000 | EUR | |
| MYI | Murray International | H1 | 13-10-2010 | 15-11-2010 | 6.8000 | GBX | |
| OML | Old Mutual | H1 | 13-10-2010 | 30-11-2010 | 1.1000 | GBX | |
| RMV | Rightmove | H1 | 13-10-2010 | 12-11-2010 | 5.0000 | GBX | |
| SN. | Smith & Nephew | H1 | 13-10-2010 | 02-11-2010 | 6.0000 | USD | |
| SPX | Spirax-Sarco Engineering | H1 | 13-10-2010 | 12-11-2010 | 13.0000 | GBX | |
| STAF | Staffline Recruitment | H1 | 13-10-2010 | 12-11-2010 | 2.4000 | GBX | |
| TTG | TT Electronics | H1 | 13-10-2010 | 28-10-2010 | 0.8000 | GBX | |
| YULC | Yule Catto & Co | H1 | 13-10-2010 | 11-11-2010 | 2.0000 | GBX | |
| BA. | BAE Systems | H1 | 20-10-2010 | 30-11-2010 | 7.0000 | GBX | |
| BMY | Bloomsbury Publishing | H1 | 20-10-2010 | 19-11-2010 | 0.8100 | GBX | |
| BPI | British Polythene Industr | H1 | 20-10-2010 | 18-11-2010 | 3.6500 | GBX | |
| BSY | British Sky Broadcasting | Final | 20-10-2010 | 12-11-2010 | 11.5250 | GBX | 19.4000 |
| HAS | Hays | Final | 20-10-2010 | 19-11-2010 | 3.9500 | GBX | 5.8000 |
| LOOK | Lookers | H1 | 20-10-2010 | 30-11-2010 | 0.6000 | GBX | |
| MER | Mears Group | H1 | 20-10-2010 | 05-11-2010 | 1.9000 | GBX | |
| SXS | Spectris | H1 | 20-10-2010 | 12-11-2010 | 7.1000 | GBX | |
| TPK | Travis Perkins | H1 | 20-10-2010 | 15-11-2010 | 5.0000 | GBX | |
| CRG | Corin Group | H1 | 27-10-2010 | 13-11-2010 | 0.4800 | GBX | |
| HSTN | Hansteen Holdings | H1 | 27-10-2010 | 25-11-2010 | 1.4000 | GBX | |
| HTG | Hunting | H1 | 27-10-2010 | 19-11-2010 | 3.7000 | GBX | |
| MSLH | Marshalls | H1 | 27-10-2010 | 03-12-2010 | 1.7500 | GBX | |
| MCB | McBride | Final | 27-10-2010 | 26-11-2010 | 4.8000 | GBX | 6.8000 |
| MNZS | Menzies (John) | H1 | 27-10-2010 | 26-11-2010 | 5.0000 | GBX | |
| RR. | Rolls-Royce | H1 | 27-10-2010 | 05-01-2011 | 6.4000 | GBX | |
| SNR | Senior | H1 | 27-10-2010 | 29-11-2010 | 1.0000 | GBX | |
| STA | Stagecoach Theatre Arts | Final | 27-10-2010 | 24-11-2010 | 2.0000 | GBX | 2.5000 |
| THT | Thorntons | Final | 27-10-2010 | 26-11-2010 | 4.1000 | GBX | 6.0500 |
| TLPR | Tullett Prebon | H1 | 27-10-2010 | 18-11-2010 | 5.2500 | GBX | |
| WMH | William Hill | H1 | 27-10-2010 | 07-12-2010 | 2.5000 | GBX | |
| ABC | Abcam | Final | 03-11-2010 | 26-11-2010 | 14.6100 | GBX | 20.0300 |
| AGA | AGA Rangemaster Group | H1 | 03-11-2010 | 01-12-2010 | 0.7000 | GBX | |
| CLST | Collins Stewart | H1 | 03-11-2010 | 25-11-2010 | 1.3000 | GBX | |
| GOG | Go-Ahead Group (The) | Final | 03-11-2010 | 19-11-2010 | 30.0000 | GBX | 81.0000 |
| ISG | Interior Services | Final | 03-11-2010 | 07-12-2010 | 10.1400 | GBX | 14.3400 |
| ITRK | Intertek Testing Services | H1 | 03-11-2010 | 19-11-2010 | 9.3000 | GBX | |
| LRD | Laird | H1 | 03-11-2010 | 03-12-2010 | 2.1000 | GBX | |
| MUR | Murgitroyd | Final | 03-11-2010 | 03-12-2010 | 2.0000 | GBX | 10.0000 |
| PSN | Persimmon | H1 | 03-11-2010 | 14-12-2010 | 3.0000 | 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 | |
| UCG | United Carpets | Final | 03-11-2010 | 03-12-2010 | 0.5000 | GBX | 0.7500 |
| APF | Anglo Pacific Resources | H1 | 10-11-2010 | 12-01-2011 | 3.9500 | GBX | |
| BNZL | Bunzl | H1 | 10-11-2010 | 04-01-2011 | 7.1500 | GBX | |
| CRW | Craneware | Final | 10-11-2010 | 08-12-2010 | 3.3000 | GBX | 8.0000 |
| DPH | Dechra Pharmaceuticals | Final | 10-11-2010 | 10-12-2010 | 7.2000 | GBX | 10.5000 |
| PIC | Pace | H1 | 10-11-2010 | 10-12-2010 | 0.7250 | GBX | |
| SWL | Swallowfield | Final | 10-11-2010 | 26-11-2010 | 4.1000 | GBX | 6.3000 |
| CPS | CPL Resources | Final | 17-11-2010 | 26-11-2010 | 2.5000 | EUR | 4.0000 |
| STT | Straight | H1 | 17-11-2010 | 17-12-2010 | 1.3500 | GBX | |
| AMEC | AMEC | H1 | 24-11-2010 | 04-01-2011 | 7.3000 | GBX | |
| HILS | Hill & Smith Holdings | H1 | 24-11-2010 | 06-01-2011 | 5.2000 | GBX | |
| APH | Alliance Pharma | H1 | 01-12-2010 | 14-01-2011 | 0.1700 | GBX | |
| HEAD | Headlam Group | H1 | 01-12-2010 | 04-01-2011 | 3.8300 | GBX | |
| MMC | Management Consulting | H1 | 01-12-2010 | 06-01-2011 | 0.1500 | GBX | |
| MGCR | Morgan Crucible | H1 | 01-12-2010 | 12-01-2011 | 2.7000 | GBX | |
| MKLW | Mucklow (A & J) Group | Final | 01-12-2010 | 04-01-2011 | 9.9400 | GBX | 17.9700 |
| NAR | Northamber | Final | 01-12-2010 | 10-01-2011 | 1.4000 | GBX | 2.0000 |
| GNS | Genus | Final | 08-12-2010 | 07-01-2011 | 12.1000 | GBX | 12.1000 |
| TRS | Tarsus Group | H1 | 08-12-2010 | 21-01-2011 | 2.0000 | GBX | |
| LAS | London & Associated Props | H1 | 22-12-2010 | 21-01-2011 | 0.7500 | GBX | |
| MUBL | AIM | Final | 05-01-2011 | 21-01-2011 | 7.5000 | GBX | 7.5000 |
| BISI | Bisichi Mining | H1 | 05-01-2011 | 04-02-2011 | 1.0000 | GBX | |
| IFP | IFG Group | H1 | 12-01-2011 | 28-01-2011 | 1.3500 | EUR | |
