Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hamworthy plc | 2009-12-02 | €0.035 | - | - |
| Homeserve plc | 2009-12-02 | €0.027 | €0.36 | 2.640% |
| Mckay Securities | 2009-12-02 | €0.030 | €0.080 | 2.520% |
| SABMiller plc | 2009-12-02 | €0.11 | - | - |
| Johnson Matthey plc | 2009-12-02 | €0.14 | €0.97 | 4.790% |
| National Grid plc | 2009-12-02 | €0.16 | €0.74 | 6.640% |
| Tate & Lyle plc | 2009-12-02 | €0.087 | €0.22 | 3.040% |
| Daily Mail + General A | 2009-12-02 | €0.11 | - | - |
| Associated British Foods plc | 2009-12-02 | €0.16 | €0.24 | 0.820% |
| National Express Group | 2009-11-30 | €1.73 | €0.025 | 3.890% |
| Lloyds Banking Group | 2009-11-27 | €0.34 | €0.027 | 3.860% |
| Sinclair Pharma plc | 2009-11-27 | €0.005 | - | - |
| Next plc | 2009-11-25 | €0.21 | €1.66 | 1.530% |
| Man Group plc | 2009-11-25 | €0.13 | €0.30 | - |
| A & J Mucklow Group plc | 2009-11-25 | €0.11 | €0.18 | - |
| AMEC Foster Wheeler plc | 2009-11-25 | €0.068 | - | - |
| Coca-Cola Enterprises | 2009-11-24 | €0.054 | - | - |
| Stolt Nielsen Ltd | 2009-11-23 | €0.34 | €1.75 | 4.850% |
| Vodafone Group | 2009-11-18 | €0.055 | €0.10 | 12.600% |
| Great Portland Estates plc | 2009-11-18 | €0.040 | €0.15 | 3.630% |
| Barclays plc | 2009-11-18 | €0.011 | €0.078 | 2.870% |
| J Sainsbury plc | 2009-11-18 | €0.045 | €0.11 | 3.370% |
| Vodafone Group plc ADR | 2009-11-18 | €0.55 | €0.89 | 10.750% |
| HSBC Holdings plc | 2009-11-18 | €0.053 | €0.36 | 4.510% |
| Barclays plc ADR | 2009-11-18 | €0.045 | €0.25 | 2.310% |
| Cable + Wireless Communicat. | 2009-11-18 | €0.035 | - | - |
| Unilever plc | 2009-11-18 | €0.27 | €2.13 | 4.050% |
| HSBC Holdings plc ADR | 2009-11-18 | €0.27 | €0.46 | 1.160% |
| Hibu plc | 2009-11-12 | €0.008 | - | - |
| Bunzl plc | 2009-11-11 | €0.074 | €1.00 | 2.620% |