Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Serco Group plc | 2010-03-10 | €0.049 | €0.033 | 1.460% |
| EnscoRowan plc | 2010-03-04 | €0.076 | €0.036 | 48.060% |
| Hammerson plc | 2010-03-03 | €0.094 | €0.022 | 4.380% |
| BBA Aviation plc | 2010-03-03 | €0.074 | €0.048 | 1.050% |
| RSA Insurance Group plc | 2010-03-03 | €0.30 | €0.27 | 3.400% |
| Moneysupermarket | 2010-03-03 | €0.079 | €0.14 | 5.250% |
| Homeserve plc | 2010-03-03 | €0.057 | €0.36 | 2.640% |
| Darty plc | 2010-03-03 | €0.019 | - | - |
| Dixons Carphone plc | 2010-03-03 | €0.072 | €0.026 | 2.930% |
| Hays plc | 2010-03-03 | €0.021 | €0.011 | 1.010% |
| Ambrian plc | 2010-03-03 | €0.008 | - | - |
| Carclo plc | 2010-03-03 | €0.007 | €0.023 | 10.270% |
| Diageo plc ADR | 2010-03-03 | €0.67 | €3.82 | 3.260% |
| BHP Group plc | 2010-03-03 | €0.31 | €2.33 | 7.880% |
| Barclays plc ADR | 2010-02-24 | €0.069 | €0.25 | 2.310% |
| Land Securities Group plc | 2010-02-24 | €0.085 | €0.28 | 3.630% |
| Rio Tinto plc ADR | 2010-02-24 | €0.33 | €3.97 | 6.500% |
| Reckitt Benckiser Group plc | 2010-02-24 | €0.65 | €2.87 | 5.520% |
| Stagecoach Group plc | 2010-02-24 | €0.064 | €0.045 | 3.710% |
| Petropavlovsk | 2010-02-24 | €0.080 | €0.024 | 25.130% |
| Barclays plc | 2010-02-24 | €0.017 | €0.078 | 2.870% |
| Rio Tinto plc | 2010-02-24 | €0.33 | €3.97 | 6.510% |
| Rio Tinto Ltd | 2010-02-24 | €0.34 | €2.60 | 3.580% |
| BP plc | 2010-02-17 | €0.10 | €0.34 | 6.320% |
| BP plc ADR | 2010-02-17 | €0.62 | €1.61 | 5.030% |
| Primary Health Properties plc | 2010-02-17 | €0.025 | €0.080 | 7.160% |
| Eaga plc | 2010-02-17 | €0.014 | - | - |
| Falkland Islands Holding plc | 2010-02-17 | €0.046 | €0.015 | 0.500% |
| SSE plc | 2010-02-17 | €0.24 | €1.27 | 5.780% |
| Dimension Data Holdings | 2010-02-17 | €0.014 | - | - |