Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Icap plc | 2010-07-21 | €0.15 | - | - |
| Imperial Brands plc | 2010-07-21 | €0.29 | €1.72 | 6.760% |
| Halma plc | 2010-07-21 | €0.061 | €0.28 | 0.930% |
| London Stock Exchange Group plc | 2010-07-21 | €0.19 | €1.65 | 1.410% |
| Sepura Ltd | 2010-07-14 | €0.010 | - | - |
| Holidaybreak plc | 2010-07-14 | €0.038 | - | - |
| Chemring Group plc | 2010-07-14 | €0.040 | €0.098 | 1.980% |
| Intermediate Capital Group | 2010-07-14 | €0.15 | €1.93 | - |
| Firstgroup plc | 2010-07-14 | €0.17 | €0.022 | 1.180% |
| British Land Co. plc | 2010-07-07 | €0.079 | €0.30 | 6.320% |
| Burberry Group | 2010-07-07 | €0.13 | €0.50 | 6.240% |
| Vedanta Resources | 2010-07-07 | €0.22 | - | - |
| De La Rue plc | 2010-07-07 | €0.34 | €0.17 | 16.700% |
| Halfords Group plc | 2010-06-30 | €0.17 | €0.058 | 3.600% |
| Paragon Group | 2010-06-30 | €0.015 | €0.16 | 1.750% |
| Man Group plc | 2010-06-30 | €0.21 | €0.26 | - |
| Hogg Robinson Group | 2010-06-30 | €0.010 | - | - |
| Homeserve plc | 2010-06-30 | €0.022 | €0.36 | 2.640% |
| Compass Group plc | 2010-06-30 | €0.067 | €0.25 | 0.870% |
| Laura Ashley Holdings | 2010-06-30 | €0.009 | €0.006 | 200.000% |
| Mitie Group plc | 2010-06-23 | €0.049 | €0.036 | 2.590% |
| Electrocomponents plc | 2010-06-23 | €0.072 | €0.16 | 1.910% |
| Tate & Lyle plc | 2010-06-23 | €0.23 | €0.22 | 2.960% |
| Land Securities Group plc | 2010-06-23 | €0.090 | €0.28 | 3.770% |
| Invensys plc | 2010-06-23 | €0.024 | - | - |
| AVEVA Group plc | 2010-06-23 | €0.18 | €0.54 | 1.490% |
| Rotork plc | 2010-06-23 | €0.014 | €0.10 | 2.620% |
| Babcock International Group | 2010-06-16 | €0.15 | €0.024 | 0.380% |
| KCOM Group plc | 2010-06-16 | €0.015 | €0.046 | 3.550% |
| Workspace Group | 2010-06-16 | €0.060 | €0.33 | 4.690% |