Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| London Stock Exchange Group plc | 2009-07-22 | €0.19 | €1.70 | 1.490% |
| Prosperity Minerals | 2009-07-22 | €0.012 | - | - |
| Immunodiagnostic Systems Holdings plc | 2009-07-22 | €0.019 | €0.021 | 0.490% |
| Intermediate Capital Group | 2009-07-21 | €3.88 | €1.93 | - |
| Icap plc | 2009-07-15 | €0.14 | - | - |
| Intermediate Capital Group | 2009-07-15 | €0.28 | €1.93 | - |
| Sepura Ltd | 2009-07-15 | €0.010 | - | - |
| Firstgroup plc | 2009-07-15 | €0.15 | €0.022 | 1.040% |
| Holidaybreak plc | 2009-07-15 | €0.053 | - | - |
| Chemring Group plc | 2009-07-15 | €0.032 | €0.10 | 2.180% |
| Dixons Carphone plc | 2009-07-08 | €0.070 | €0.026 | 2.930% |
| Babcock International Group | 2009-07-08 | €0.12 | €0.024 | 0.380% |
| Vedanta Resources | 2009-07-08 | €0.18 | - | - |
| British Land Co. plc | 2009-07-08 | €0.076 | €0.30 | 6.030% |
| Rio Tinto plc ADR | 2009-07-08 | €4.10 | €3.97 | 6.500% |
| Marstons plc | 2009-07-07 | €0.42 | €0.057 | 13.300% |
| GKN plc | 2009-07-07 | €0.45 | - | - |
| Holidaybreak plc | 2009-07-06 | €0.53 | - | - |
| Workspace Group | 2009-07-01 | €0.060 | €0.33 | 4.500% |
| Compass Group plc | 2009-07-01 | €0.058 | €0.25 | 0.940% |
| Paragon Group | 2009-07-01 | €0.013 | €0.16 | 1.750% |
| Man Group plc | 2009-07-01 | €0.18 | €0.30 | - |
| Burberry Group | 2009-07-01 | €0.10 | €0.50 | 5.890% |
| Tate & Lyle plc | 2009-07-01 | €0.22 | €0.22 | 3.040% |
| KCOM Group plc | 2009-06-24 | €0.012 | €0.046 | 3.550% |
| Hamworthy plc | 2009-06-24 | €0.067 | - | - |
| Corin Group plc | 2009-06-24 | €0.011 | - | - |
| AVEVA Group plc | 2009-06-24 | €0.082 | €0.54 | 1.490% |
| Invensys plc | 2009-06-24 | €0.018 | - | - |
| Electrocomponents plc | 2009-06-24 | €0.071 | €0.16 | 1.910% |