Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Inmarsat plc | 2009-09-30 | €0.087 | €0.12 | 1.870% |
| Fiberweb plc | 2009-09-30 | €0.018 | - | - |
| PV Crystalox Solar | 2009-09-30 | €1.14 | €1.14 | 325.000% |
| Derwent London plc | 2009-09-30 | €0.089 | €1.16 | 4.380% |
| International Power plc | 2009-09-30 | €0.046 | - | - |
| Intu Properties plc | 2009-09-30 | €0.054 | €0.053 | 240.910% |
| Falkland Islands Holding plc | 2009-09-30 | €0.087 | €0.015 | 0.510% |
| Morrison Supermarkets | 2009-09-30 | €0.012 | €0.20 | 5.810% |
| Ambrian plc | 2009-09-30 | €0.008 | - | - |
| Filtrona plc | 2009-09-30 | €0.029 | €0.035 | 1.900% |
| Raven Russia Ltd | 2009-09-23 | €0.006 | €0.015 | 3.090% |
| Centrica plc | 2009-09-23 | €0.040 | €0.031 | 2.070% |
| G4S plc | 2009-09-23 | €0.033 | €0.040 | 1.540% |
| Management Consulting Gr. | 2009-09-23 | €0.004 | €0.003 | 150.000% |
| Interserve plc | 2009-09-23 | €0.061 | - | - |
| Aggreko plc | 2009-09-23 | €0.052 | €0.16 | 1.530% |
| Aviva plc | 2009-09-23 | €0.13 | €0.47 | 7.970% |
| Primary Health Properties plc | 2009-09-22 | €0.025 | €0.080 | 7.280% |
| Unite Group plc | 2009-09-21 | €0.023 | €0.28 | 2.510% |
| Harworth Group plc | 2009-09-18 | €1.28 | €0.012 | 0.620% |
| Logica plc | 2009-09-16 | €0.011 | - | - |
| Land Securities Group plc | 2009-09-16 | €0.085 | €0.28 | 3.770% |
| Darty plc | 2009-09-16 | €0.037 | - | - |
| Antofagasta plc | 2009-09-16 | €0.023 | €0.28 | 1.270% |
| Hikma Pharmaceuticals | 2009-09-16 | €0.031 | €0.92 | 3.840% |
| Drax Group | 2009-09-16 | €0.047 | €0.27 | 3.450% |
| Moneysupermarket | 2009-09-16 | €0.071 | €0.14 | 5.950% |
| Grafton Group plc | 2009-09-09 | €0.025 | €0.38 | 3.260% |
| Amlin plc | 2009-09-09 | €0.074 | - | - |
| Shire plc ADR | 2009-09-09 | €0.045 | - | - |