Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shire plc ADR | 2010-03-10 | €0.20 | - | - |
| Coca-Cola Enterprises | 2010-03-10 | €0.066 | - | - |
| Shire plc | 2010-03-10 | €0.066 | - | - |
| Tui Travel plc | 2010-03-10 | €0.085 | - | - |
| Ashmore Group Ltd | 2010-03-10 | €0.041 | €0.20 | 9.610% |
| Psion plc | 2010-03-10 | €0.029 | - | - |
| Admiral Group plc | 2010-03-10 | €0.33 | €0.77 | 2.180% |
| Great Portland Estates plc | 2010-03-10 | €0.067 | €0.15 | 3.670% |
| John Wood Group | 2010-03-10 | €0.066 | €0.10 | 6.560% |
| Sportingbet | 2010-03-10 | €0.006 | - | - |
| Serco Group plc | 2010-03-10 | €0.049 | €0.033 | 1.620% |
| Future plc | 2010-03-10 | €0.090 | €0.040 | 0.340% |
| Keller Group plc | 2010-03-10 | €0.16 | €0.56 | 3.060% |
| British American Tobacco PLC | 2010-03-10 | €0.80 | €3.18 | 9.710% |
| Schroders plc N-Vtg | 2010-03-10 | €0.23 | €1.31 | 5.290% |
| Timeweave plc | 2010-03-10 | €0.011 | - | - |
| EnscoRowan plc | 2010-03-04 | €0.076 | €0.036 | 48.060% |
| BHP Group plc | 2010-03-03 | €0.31 | €2.33 | 7.880% |
| Hammerson plc | 2010-03-03 | €0.094 | €0.022 | 4.380% |
| Diageo plc ADR | 2010-03-03 | €0.67 | €3.82 | 3.320% |
| Moneysupermarket | 2010-03-03 | €0.079 | €0.14 | 5.950% |
| 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 | 3.250% |
| Hays plc | 2010-03-03 | €0.021 | €0.011 | 1.050% |
| Ambrian plc | 2010-03-03 | €0.008 | - | - |
| Carclo plc | 2010-03-03 | €0.007 | €0.023 | 6.760% |
| 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% |
| Barclays plc ADR | 2010-02-24 | €0.069 | €0.25 | 2.420% |