Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vodafone Group plc ADR | 2010-11-17 | €0.62 | €0.89 | 10.190% |
| Carnival plc | 2010-11-17 | €0.073 | €0.46 | 3.520% |
| Pace plc | 2010-11-10 | €0.008 | - | - |
| Unilever plc | 2010-11-10 | €0.21 | €2.04 | 3.670% |
| Bunzl plc | 2010-11-10 | €0.083 | €1.00 | 2.630% |
| Anglo Pacific Group | 2010-11-10 | €0.046 | €0.098 | 13.370% |
| Cable + Wireless Communicat. | 2010-11-10 | €0.019 | - | - |
| Home Retail Group plc | 2010-11-10 | €0.054 | - | - |
| Invensys plc | 2010-11-10 | €0.017 | - | - |
| Unilever plc ADR | 2010-11-09 | €0.21 | €1.70 | 3.030% |
| Noble Corporation | 2010-11-04 | €0.095 | €0.47 | 275.870% |
| Ashmore Group Ltd | 2010-11-03 | €0.11 | €0.20 | 9.610% |
| Go-Ahead Group | 2010-11-03 | €0.35 | €0.33 | 1.950% |
| Persimmon plc | 2010-11-03 | €0.035 | €0.76 | 3.830% |
| Intertek Group | 2010-11-03 | €0.11 | €1.44 | 2.600% |
| Royal Dutch Shell B | 2010-11-03 | €0.30 | €0.90 | 4.000% |
| Shell plc | 2010-11-03 | €0.30 | €1.59 | 4.780% |
| Provident Financial plc | 2010-11-03 | €0.28 | €0.012 | 1.880% |
| Aon plc | 2010-10-28 | €0.11 | €3.02 | 1.000% |
| GSK plc | 2010-10-27 | €0.18 | €0.80 | 4.270% |
| Corin Group plc | 2010-10-27 | €0.005 | - | - |
| William Hill plc | 2010-10-27 | €0.028 | €0.031 | 0.950% |
| Whitbread plc | 2010-10-27 | €0.13 | €0.92 | 2.750% |
| Rolls Royce Holdings plc | 2010-10-27 | €0.073 | €0.053 | 0.900% |
| Tullet Prebon | 2010-10-27 | €0.059 | €0.094 | 3.440% |
| GSK plc ADR | 2010-10-27 | €0.45 | €1.37 | 3.690% |
| Pentair plc | 2010-10-27 | €0.14 | €1.04 | 1.350% |
| Standard Chartered plc | 2010-10-22 | €0.82 | €0.11 | 1.210% |
| BAE Systems plc | 2010-10-20 | €0.080 | €0.43 | 2.690% |
| Sky plc | 2010-10-20 | €0.13 | - | - |