Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc | 2009-03-18 | €0.077 | €0.36 | 4.410% |
| Abrdn plc | 2009-03-18 | €0.12 | €0.17 | 9.610% |
| Land Securities Group plc | 2009-03-18 | €0.19 | €0.28 | 3.750% |
| Hays plc | 2009-03-18 | €0.020 | €0.011 | 0.970% |
| British American Tobacco PLC | 2009-03-11 | €0.68 | €3.18 | 10.980% |
| Standard Chartered plc | 2009-03-11 | €0.34 | €0.25 | 2.850% |
| Shire plc ADR | 2009-03-11 | €0.19 | - | - |
| Coca-Cola Enterprises | 2009-03-11 | €0.055 | - | - |
| Shire plc | 2009-03-11 | €0.061 | - | - |
| Grafton Group plc | 2009-03-11 | €0.050 | €0.38 | 3.400% |
| Tui Travel plc | 2009-03-11 | €0.076 | - | - |
| Primary Health Properties plc | 2009-03-11 | €0.024 | €0.079 | 7.210% |
| BBA Aviation plc | 2009-03-11 | €0.074 | €0.048 | 1.050% |
| Meggitt plc | 2009-03-11 | €0.064 | €0.13 | 1.440% |
| Land Securities Group plc | 2009-03-10 | €0.67 | €0.28 | 3.750% |
| EnscoRowan plc | 2009-03-05 | €0.080 | €0.036 | 48.060% |
| Thomas Cook Group | 2009-03-04 | €0.073 | €0.007 | 17.200% |
| RSA Insurance Group plc | 2009-03-04 | €0.28 | €0.27 | 3.400% |
| Carclo plc | 2009-03-04 | €0.007 | €0.023 | 11.390% |
| Diageo plc | 2009-03-04 | €0.16 | €1.20 | 4.020% |
| Serco Group plc | 2009-03-04 | €0.039 | €0.033 | 1.550% |
| Darty plc | 2009-03-04 | €0.022 | - | - |
| SEGRO plc | 2009-03-03 | €11.54 | €0.32 | 3.120% |
| Xstrata plc | 2009-03-02 | €1.64 | - | - |
| Hammerson plc | 2009-02-26 | €1.23 | €0.022 | 4.380% |
| Ladbrokes plc | 2009-02-25 | €0.10 | - | - |
| BHP Group plc | 2009-02-25 | €0.33 | €2.33 | 7.880% |
| Reckitt Benckiser Group plc | 2009-02-25 | €0.54 | €2.87 | 5.570% |
| British Land Co. plc | 2009-02-25 | €0.11 | €0.30 | 6.160% |
| Schroders plc | 2009-02-18 | €0.040 | €0.25 | 5.730% |