Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| InterContinental Hotels Group | 2010-08-25 | €0.15 | €1.21 | 1.370% |
| Mondi plc | 2010-08-25 | €0.035 | €2.42 | 13.770% |
| Psion plc | 2010-08-18 | €0.016 | - | - |
| Anglo American plc ADR | 2010-08-18 | €0.098 | €0.19 | 1.520% |
| HSBC Holdings plc ADR | 2010-08-18 | €0.31 | €0.46 | 1.180% |
| Abrdn plc | 2010-08-18 | €0.074 | €0.17 | 9.500% |
| Prudential plc | 2010-08-18 | €0.081 | €0.17 | 2.140% |
| HSBC Holdings plc | 2010-08-18 | €0.062 | €0.12 | 1.520% |
| Hammerson plc | 2010-08-18 | €0.087 | €0.022 | 4.380% |
| Informa plc | 2010-08-18 | €0.055 | €0.075 | 0.800% |
| Moneysupermarket | 2010-08-18 | €0.016 | €0.14 | 5.950% |
| Anglo American plc | 2010-08-18 | €0.20 | €0.97 | 3.830% |
| British American Tobacco PLC ADR | 2010-08-18 | €0.41 | €2.68 | 8.160% |
| Immunodiagnostic Systems Holdings plc | 2010-08-18 | €0.024 | €0.021 | 0.490% |
| Carnival plc | 2010-08-18 | €0.078 | €0.46 | 3.520% |
| Ultra Electronics Holdings | 2010-08-18 | €0.13 | €0.17 | 0.400% |
| Future plc | 2010-08-18 | €0.090 | €0.040 | 0.340% |
| Pearson plc | 2010-08-18 | €0.16 | €0.32 | 2.660% |
| British American Tobacco PLC | 2010-08-18 | €0.40 | €3.18 | 9.710% |
| WS Atkins plc | 2010-08-18 | €0.22 | - | - |
| Spirent Communications plc | 2010-08-11 | €0.008 | €0.088 | 4.380% |
| Schroders plc N-Vtg | 2010-08-11 | €0.13 | €1.31 | 5.290% |
| Meggitt plc | 2010-08-11 | €0.034 | €0.13 | 1.440% |
| RSA Insurance Group plc | 2010-08-11 | €0.19 | €0.27 | 3.400% |
| Rio Tinto Ltd | 2010-08-11 | €0.34 | €3.18 | 4.800% |
| Barclays plc ADR | 2010-08-11 | €0.048 | €0.25 | 2.420% |
| Unilever plc ADR | 2010-08-11 | €0.21 | €1.70 | 3.030% |
| Standard Chartered plc | 2010-08-11 | €0.18 | €0.11 | 1.210% |
| Rio Tinto plc ADR | 2010-08-11 | €0.34 | €3.97 | 6.900% |
| Pennon Group plc | 2010-08-11 | €0.28 | €0.57 | 8.010% |