Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shaftesbury plc | 2010-01-27 | €0.054 | €0.044 | 0.890% |
| Pennon Group plc | 2010-01-20 | €0.12 | €0.57 | 8.010% |
| Imperial Brands plc | 2010-01-20 | €0.59 | €1.72 | 6.760% |
| Qinetiq Group plc | 2010-01-20 | €0.018 | €0.11 | 1.910% |
| British Land Co. plc | 2010-01-13 | €0.072 | €0.30 | 6.320% |
| Workspace Group | 2010-01-13 | €0.030 | €0.33 | 4.690% |
| Paragon Group | 2010-01-13 | €0.024 | €0.16 | 1.750% |
| Burberry Group | 2010-01-06 | €0.039 | €0.50 | 6.240% |
| Northern Foods plc | 2010-01-06 | €0.017 | - | - |
| Halma plc | 2010-01-06 | €0.037 | €0.28 | 0.930% |
| Firstgroup plc | 2010-01-06 | €0.075 | €0.022 | 1.180% |
| Icap plc | 2010-01-06 | €0.057 | - | - |
| AVEVA Group plc | 2010-01-06 | €0.036 | €0.54 | 1.490% |
| Hmv Group plc | 2009-12-30 | €0.020 | - | - |
| BT Group plc ADR | 2009-12-24 | €0.13 | €0.55 | 5.540% |
| Greene King plc | 2009-12-23 | €0.066 | €0.27 | 2.680% |
| BT Group plc | 2009-12-23 | €0.026 | €0.067 | 3.910% |
| WS Atkins plc | 2009-12-16 | €0.10 | - | - |
| Mitie Group plc | 2009-12-16 | €0.041 | €0.036 | 2.590% |
| Marstons plc | 2009-12-16 | €0.041 | €0.057 | 12.430% |
| United Utilities Group | 2009-12-16 | €0.12 | €0.63 | 5.330% |
| Halfords Group plc | 2009-12-16 | €0.066 | €0.058 | 3.600% |
| Babcock International Group | 2009-12-16 | €0.053 | €0.024 | 0.380% |
| Northumbrian Water Group | 2009-12-16 | €0.049 | - | - |
| KCOM Group plc | 2009-12-16 | €0.006 | €0.046 | 3.550% |
| Lloyds Banking Group ADR | 2009-12-14 | €1.16 | €0.050 | 1.930% |
| Desire Petroleum | 2009-12-10 | €0.015 | - | - |
| Electrocomponents plc | 2009-12-09 | €0.055 | €0.16 | 1.910% |
| Hogg Robinson Group | 2009-12-09 | €0.004 | - | - |
| Land Securities Group plc | 2009-12-09 | €0.083 | €0.28 | 3.770% |