| Epic | Name | Sector | 03/04 Div | Yield | Div. Cover | 03/04 Close | 52 Wk High | 52 Wk Low | Close v High | Close v Low | 03/04 P/E |
| CCL | Carnival | Travel & Leisure | 158.91 | 25.85% | 2.20 | 614.80 | 4151.00 | 614.80 | -85.2% | -0.0% | 1.7 |
| IAG | International Cons. Airlines | Travel & Leisure | 12.79 | 6.46% | 3.75 | 198.00 | 671.00 | 195.00 | -70.5% | 1.5% | 1.8 |
| TW. | Taylor Wimpey | House/Leisure | 7.64 | 7.53% | 2.66 | 101.50 | 236.20 | 101.50 | -57.0% | -0.0% | 3.2 |
| MGGT | Meggitt | Aerospace | 5.55 | 2.56% | 6.72 | 217.00 | 697.40 | 217.00 | -68.9% | -0.0% | 3.4 |
| AV. | Aviva (CGNU) | Insurance | 30.90 | 13.23% | 1.27 | 233.60 | 438.40 | 218.80 | -46.7% | 6.8% | 3.5 |
| ITV | ITV | Media | 8.00 | 14.70% | 1.74 | 54.42 | 156.50 | 54.42 | -65.2% | -0.0% | 3.9 |
| RBS | Royal Bank of Scotland | Banks | 5.00 | 4.91% | 5.20 | 101.75 | 263.30 | 101.75 | -61.4% | -0.0% | 3.9 |
| BT.A | BT Group | Telecomms | 15.40 | 13.84% | 1.70 | 111.30 | 230.70 | 107.32 | -51.8% | 3.7% | 4.2 |
| CNA | Centrica Ord | Utilities | 5.00 | 15.70% | 0.90 | 31.84 | 120.15 | 31.84 | -73.5% | -0.0% | 4.4 |
| MRO | Melrose Industries | Indust. Engineer | 1.70 | 2.26% | 8.41 | 75.26 | 248.50 | 75.26 | -69.7% | -0.0% | 4.5 |
| LGEN | Legal & General | Insurance | 17.57 | 11.00% | 1.74 | 159.70 | 318.40 | 155.95 | -49.8% | 2.4% | 4.8 |
| AAL | Anglo American | Mining | 89.95 | 7.39% | 2.55 | 1217.60 | 2266.00 | 1095.40 | -46.3% | 11.2% | 5.2 |
| BDEV | Barratt Developments | House/Leisure | 29.30 | 7.62% | 2.51 | 384.30 | 878.40 | 364.70 | -56.3% | 5.4% | 5.3 |
| WPP | WPP | Media | 60.00 | 12.40% | 1.31 | 483.70 | 1077.50 | 483.70 | -55.1% | -0.0% | 5.3 |
| III | 3i | Financial General | 37.50 | 5.45% | 3.70 | 688.40 | 1184.50 | 597.80 | -41.9% | 15.2% | 5.4 |
| EZJ | Easyjet | Travel & Leisure | 43.90 | 9.24% | 2.02 | 475.00 | 1552.00 | 475.00 | -69.4% | -0.0% | 5.4 |
| BKG | Berkeley | House/Leisure | 27.20 | 0.80% | 67.60 | 3386.00 | 5474.00 | 3285.00 | -38.1% | 3.1% | 5.4 |
| IMB | Imperial Brands | Tobacco | 206.57 | 13.21% | 1.30 | 1563.50 | 2628.00 | 1309.00 | -40.5% | 19.4% | 5.5 |
| BARC | Barclays Bank | Banks | 3.00 | 3.68% | 1.40 | 81.62 | 192.46 | 81.62 | -57.6% | -0.0% | 5.7 |
| PSN | Persimmon | House/Leisure | 235.00 | 14.48% | 1.14 | 1622.50 | 3298.00 | 1534.50 | -50.8% | 5.7% | 6.1 |
| PRU | Prudential | Insurance | 37.69 | 4.10% | 3.80 | 920.20 | 1790.00 | 710.80 | -48.6% | 29.5% | 6.2 |
| JMAT | Johnson Matthey | Chemicals | 86.75 | 5.15% | 2.70 | 1683.50 | 3454.00 | 1683.50 | -51.3% | -0.0% | 6.5 |
| RIO | Rio Tinto | Mining | 300.79 | 8.00% | 1.66 | 3761.00 | 4976.50 | 2968.00 | -24.4% | 26.7% | 6.9 |
| INF | Informa | Media | 23.50 | 6.46% | 2.19 | 363.70 | 892.00 | 363.70 | -59.2% | -0.0% | 7.0 |
| PSON | Pearson | Media | 19.50 | 4.08% | 2.96 | 477.80 | 927.00 | 477.80 | -48.5% | -0.0% | 7.1 |
| NXT | Next | Retailers | 167.50 | 4.94% | 2.64 | 3390.00 | 7340.00 | 3390.00 | -53.8% | -0.0% | 7.2 |
| SLA | Standard Life Aberdeen | Insurance | 21.60 | 11.20% | 0.41 | 192.90 | 466.70 | 177.45 | -58.7% | 8.7% | 7.5 |
| SMDS | Smith (DS) | Industrial General | 16.40 | 6.44% | 2.10 | 254.70 | 394.80 | 254.70 | -35.5% | -0.0% | 7.6 |
| MNDI | Mondi | Basic Resources | 73.86 | 6.04% | 2.06 | 1223.50 | 1846.00 | 1223.50 | -33.7% | -0.0% | 7.9 |
| LLOY | Lloyds Banking | Banks | 1.12 | 4.04% | 1.04 | 27.72 | 67.25 | 27.72 | -58.8% | -0.0% | 7.9 |
| BHP | BHP Group | Mining | 112.66 | 9.08% | 1.30 | 1241.20 | 2049.00 | 939.80 | -39.4% | 32.1% | 8.3 |
| NMC | NMC Health | Health | 18.10 | 1.93% | 8.00 | 938.40 | 3059.00 | 678.40 | -69.3% | 38.3% | 8.3 |
| RDSA | Royal Dutch Shell A's | Oil and Gas | 147.11 | 10.00% | 1.50 | 1471.00 | 2612.00 | 970.80 | -43.7% | 51.5% | 8.4 |
| ICP | Intermediate Cap | Financial General | 50.00 | 6.08% | 2.10 | 823.00 | 1877.00 | 559.50 | -56.2% | 47.1% | 8.5 |
| LAND | Land Secs | Real Estate/REIT | 46.45 | 9.03% | 1.30 | 514.60 | 1001.50 | 514.60 | -48.6% | -0.0% | 8.6 |
| RDSB | Royal Dutch Shell B's | Oil and Gas | 147.11 | 10.37% | 1.50 | 1418.40 | 2622.00 | 916.80 | -45.9% | 54.7% | 8.6 |
| GLEN | Glencore Xstrata | Mining | 8.10 | 6.75% | 2.05 | 120.00 | 340.30 | 117.30 | -64.7% | 2.3% | 8.8 |
| BLND | British Land | Real Estate/REIT | 23.72 | 7.54% | 1.13 | 314.50 | 638.80 | 314.50 | -50.8% | -0.0% | 9.0 |
| BATS | British American Tobacco | Tobacco | 210.40 | 7.16% | 1.54 | 2940.00 | 3507.00 | 2540.50 | -16.2% | 15.7% | 9.0 |
| BNZL | Bunzl PLC | Support Services | 51.30 | 3.31% | 2.58 | 1550.00 | 2551.00 | 1277.00 | -39.2% | 21.4% | 9.2 |
| SGRO | Segro | Real Estate/REIT | 20.70 | 2.78% | 3.80 | 745.40 | 935.00 | 659.40 | -20.3% | 13.0% | 9.4 |
| RSA | RSA Insurance | Insurance | 23.10 | 6.22% | 1.71 | 371.10 | 597.00 | 350.00 | -37.8% | 6.0% | 9.4 |
| EVR | Evraz | Mining | 59.54 | 26.11% | 0.31 | 228.00 | 709.40 | 203.40 | -67.9% | 12.1% | 9.5 |
| CPG | Compass | Travel & Leisure | 40.00 | 3.64% | 2.16 | 1100.00 | 2138.00 | 1015.00 | -48.6% | 8.4% | 9.5 |
| AHT | Ashtead | Support Services | 41.00 | 2.55% | 4.40 | 1605.50 | 2774.00 | 1300.00 | -42.1% | 23.5% | 9.5 |
| SBRY | Sainsbury (J) | Retailers | 11.20 | 5.25% | 2.00 | 213.40 | 240.60 | 174.95 | -11.3% | 22.0% | 10.0 |
| FERG | Ferguson | Support Services | 168.46 | 3.79% | 2.49 | 4450.00 | 7602.00 | 4450.00 | -41.5% | -0.0% | 10.0 |
| BRBY | Burberry | House/Leisure | 42.80 | 3.42% | 1.94 | 1250.00 | 2345.00 | 1103.00 | -46.7% | 13.3% | 10.7 |
| CCH | Coca Cola | Pharmaceuticals | 50.28 | 3.02% | 2.17 | 1666.50 | 3074.00 | 1494.00 | -45.8% | 11.5% | 10.8 |
| BA. | BAE Systems | Aerospace | 9.40 | 1.89% | 4.87 | 498.10 | 669.00 | 443.90 | -25.5% | 12.2% | 10.9 |
| Ave :- | 5.59% | 2.99 | Ave :- | 16.80 |