Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carnival plc | 2010-02-17 | €0.073 | €0.46 | 2.900% |
| Noble Corporation | 2010-02-16 | €0.034 | €0.47 | 275.870% |
| GSK plc | 2010-02-10 | €0.21 | €0.84 | 4.670% |
| Unilever plc | 2010-02-10 | €0.19 | €2.13 | 4.050% |
| GSK plc ADR | 2010-02-10 | €0.52 | €1.37 | 3.820% |
| Shell plc | 2010-02-10 | €0.30 | €1.56 | 4.690% |
| Royal Dutch Shell B | 2010-02-10 | €0.30 | €0.90 | 4.000% |
| AstraZeneca plc | 2010-02-03 | €1.21 | €3.32 | 2.300% |
| Astrazeneca ADR | 2010-02-03 | €0.61 | €0.91 | 1.250% |
| Stagecoach Group plc | 2010-02-03 | €0.029 | €0.045 | 3.710% |
| Sage Group plc | 2010-02-03 | €0.059 | €0.27 | 2.130% |
| Aon plc | 2010-01-28 | €0.11 | €2.94 | 1.080% |
| Pentair plc | 2010-01-27 | €0.13 | €1.04 | 1.420% |
| Compass Group plc | 2010-01-27 | €0.11 | €0.25 | 0.940% |
| Shaftesbury plc | 2010-01-27 | €0.054 | €0.044 | 0.890% |
| IG Group Holdings plc | 2010-01-27 | €0.057 | €0.53 | 5.140% |
| Imperial Brands plc | 2010-01-20 | €0.59 | €1.72 | 7.050% |
| Qinetiq Group plc | 2010-01-20 | €0.018 | €0.12 | 2.150% |
| Pennon Group plc | 2010-01-20 | €0.12 | €0.39 | 5.180% |
| Paragon Group | 2010-01-13 | €0.024 | €0.16 | 1.750% |
| British Land Co. plc | 2010-01-13 | €0.072 | €0.30 | 6.030% |
| Workspace Group | 2010-01-13 | €0.030 | €0.33 | 4.500% |
| Firstgroup plc | 2010-01-06 | €0.075 | €0.022 | 1.040% |
| Burberry Group | 2010-01-06 | €0.039 | €0.50 | 5.890% |
| AVEVA Group plc | 2010-01-06 | €0.036 | €0.54 | 1.490% |
| Icap plc | 2010-01-06 | €0.057 | - | - |
| Northern Foods plc | 2010-01-06 | €0.017 | - | - |
| Halma plc | 2010-01-06 | €0.037 | €0.28 | 0.870% |
| Hmv Group plc | 2009-12-30 | €0.020 | - | - |
| BT Group plc ADR | 2009-12-24 | €0.13 | €0.55 | 5.540% |