Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever plc | 2009-05-20 | €0.45 | €2.04 | 3.670% |
| J Sainsbury plc | 2009-05-20 | €0.11 | €0.11 | 3.250% |
| Ambrian plc | 2009-05-20 | €0.008 | - | - |
| Derwent London plc | 2009-05-20 | €0.19 | €1.16 | 4.380% |
| Genetix Group plc | 2009-05-20 | €0.005 | - | - |
| AMEC Foster Wheeler plc | 2009-05-20 | €0.11 | - | - |
| HSBC Holdings plc | 2009-05-20 | €0.059 | €0.12 | 1.520% |
| Home Retail Group plc | 2009-05-20 | €0.11 | - | - |
| Bellway plc | 2009-05-20 | €0.034 | €0.19 | 0.540% |
| HSBC Holdings plc ADR | 2009-05-20 | €0.30 | €0.46 | 1.180% |
| Dixons Retail plc | 2009-05-19 | €0.092 | €0.061 | - |
| Gtech SpA Nom. | 2009-05-18 | €0.67 | - | - |
| Lonmin plc | 2009-05-15 | €67.20 | - | - |
| PV Crystalox Solar | 2009-05-13 | €2.29 | €1.14 | 325.000% |
| Greene King plc | 2009-05-13 | €1.25 | €0.27 | 2.680% |
| Provident Financial plc | 2009-05-13 | €0.42 | €0.012 | 1.880% |
| Inmarsat plc | 2009-05-13 | €0.13 | €0.12 | 1.870% |
| Sage Group plc | 2009-05-13 | €0.030 | €0.27 | 2.220% |
| BP plc | 2009-05-13 | €0.11 | €0.35 | 6.690% |
| Informa plc | 2009-05-13 | €0.043 | €0.075 | 0.800% |
| BP plc ADR | 2009-05-13 | €0.62 | €1.65 | 5.370% |
| Lloyds Banking Group | 2009-05-11 | €0.028 | €0.013 | 1.820% |
| Informa plc | 2009-05-11 | €0.60 | €0.075 | 0.800% |
| Taylor Wimpey plc | 2009-05-11 | €0.098 | €0.071 | 3.660% |
| Lloyds Banking Group ADR | 2009-05-06 | €0.28 | €0.050 | 1.930% |
| Laura Ashley Holdings | 2009-05-06 | €0.008 | €0.006 | 200.000% |
| Bunzl plc | 2009-05-06 | €0.16 | €1.00 | 2.630% |
| Kingfisher plc | 2009-05-06 | €0.038 | €0.10 | 3.100% |
| Michael Page International | 2009-05-06 | €0.057 | €0.13 | 2.860% |
| Tomkins plc | 2009-05-06 | €0.015 | - | - |