Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Derwent London plc | 2010-09-29 | €0.10 | €1.16 | 4.380% |
| Centrica plc | 2010-09-29 | €0.045 | €0.031 | 2.070% |
| Hmv Group plc | 2010-09-29 | €0.066 | - | - |
| Petropavlovsk | 2010-09-29 | €0.035 | €0.024 | 25.130% |
| International Power plc | 2010-09-29 | €0.052 | - | - |
| Aviva plc | 2010-09-22 | €0.15 | €0.47 | 7.970% |
| Primary Health Properties plc | 2010-09-22 | €0.026 | €0.080 | 7.280% |
| Photo-Me International Plc | 2010-09-22 | €0.012 | €0.052 | 2.430% |
| Interserve plc | 2010-09-22 | €0.067 | - | - |
| Aggreko plc | 2010-09-22 | €0.085 | €0.16 | 1.530% |
| Xstrata plc | 2010-09-15 | €0.039 | - | - |
| Renishaw plc | 2010-09-15 | €0.16 | €0.20 | 0.480% |
| Logica plc | 2010-09-15 | €0.023 | - | - |
| Falkland Islands Holding plc | 2010-09-15 | €0.060 | €0.015 | 0.510% |
| Antofagasta plc | 2010-09-15 | €0.031 | €0.28 | 1.270% |
| Land Securities Group plc | 2010-09-15 | €0.090 | €0.28 | 3.770% |
| Darty plc | 2010-09-15 | €0.050 | - | - |
| Prosperity Minerals | 2010-09-15 | €0.070 | - | - |
| CPP Group plc | 2010-09-15 | €2.90 | €2.80 | 167.660% |
| New World Resources | 2010-09-15 | €0.21 | - | - |
| Tanfield Group plc | 2010-09-09 | €0.004 | - | 0.000% |
| Kazakhmys plc | 2010-09-08 | €0.047 | €0.35 | 3.570% |
| Phoenix Group Holdings | 2010-09-08 | €0.25 | €0.31 | 4.740% |
| Shire plc ADR | 2010-09-08 | €0.052 | - | - |
| Diageo plc ADR | 2010-09-08 | €1.14 | €3.82 | 3.320% |
| Coca-Cola Enterprises | 2010-09-08 | €0.070 | - | - |
| Shire plc | 2010-09-08 | €0.017 | - | - |
| SEGRO plc | 2010-09-08 | €0.056 | €0.33 | 3.200% |
| Amlin plc | 2010-09-08 | €0.086 | - | - |
| International Personal Finance plc | 2010-09-08 | €0.030 | €0.084 | 4.760% |