Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tui Travel plc | 2009-09-02 | €0.034 | - | - |
| Capita plc | 2009-09-02 | €0.064 | €0.13 | 48.260% |
| EnscoRowan plc | 2009-09-02 | €0.068 | €0.036 | 48.060% |
| ARM Holdings plc | 2009-09-02 | €0.011 | - | - |
| Serco Group plc | 2009-09-02 | €0.021 | €0.033 | 1.460% |
| Henderson Group plc | 2009-09-02 | €0.21 | €1.45 | 4.450% |
| Timeweave plc | 2009-09-02 | €0.009 | - | - |
| BHP Group plc | 2009-09-02 | €0.29 | €2.33 | 7.880% |
| Legal & General Group plc | 2009-09-02 | €0.013 | €0.24 | 8.440% |
| UBM plc | 2009-08-26 | €0.078 | - | - |
| Raven Russia Ltd | 2009-08-26 | €0.035 | €0.015 | 3.090% |
| Mondi plc | 2009-08-26 | €0.025 | €2.42 | 13.770% |
| Stagecoach Group plc | 2009-08-26 | €0.060 | €0.045 | 3.710% |
| InterContinental Hotels Group | 2009-08-26 | €0.13 | €1.21 | 1.210% |
| Hammerson plc | 2009-08-19 | €0.081 | €0.022 | 4.380% |
| HSBC Holdings plc ADR | 2009-08-19 | €0.28 | €0.46 | 1.160% |
| Prudential plc | 2009-08-19 | €0.073 | €0.17 | 1.930% |
| HSBC Holdings plc | 2009-08-19 | €0.057 | €0.36 | 4.510% |
| Informa plc | 2009-08-19 | €0.042 | €0.14 | 1.420% |
| SEGRO plc | 2009-08-19 | €0.053 | €0.32 | 2.950% |
| Psion plc | 2009-08-19 | €0.014 | - | - |
| Ultra Electronics Holdings | 2009-08-19 | €0.11 | €0.17 | 0.400% |
| SSE plc | 2009-08-19 | €0.54 | €1.27 | 5.780% |
| Pearson plc | 2009-08-19 | €0.14 | €0.34 | 2.800% |
| SABMiller plc | 2009-08-19 | €0.30 | - | - |
| British American Tobacco PLC | 2009-08-19 | €0.32 | €3.18 | 10.750% |
| Ladbrokes plc | 2009-08-12 | €0.041 | - | - |
| BP plc ADR | 2009-08-12 | €0.59 | €1.61 | 5.030% |
| BT Group plc ADR | 2009-08-12 | €0.064 | €0.55 | 5.540% |
| Standard Chartered plc | 2009-08-12 | €0.15 | €0.25 | 2.810% |