Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coca-Cola Enterprises | 2009-06-10 | €0.050 | - | - |
| Shaftesbury plc | 2009-06-08 | €0.88 | €0.044 | 0.890% |
| Great Portland Estates plc | 2009-06-05 | €0.95 | €0.15 | 3.560% |
| EnscoRowan plc | 2009-06-04 | €0.072 | €0.036 | 48.060% |
| Cable + Wireless Communicat. | 2009-06-03 | €0.065 | - | - |
| International Power plc | 2009-06-03 | €0.099 | - | - |
| Pace plc | 2009-06-03 | €0.007 | - | - |
| Associated British Foods plc | 2009-06-03 | €0.079 | €0.24 | 0.930% |
| Daily Mail + General A | 2009-06-03 | €0.055 | - | - |
| Intertek Group | 2009-06-03 | €0.16 | €1.44 | 2.440% |
| Vodafone Group | 2009-06-03 | €0.11 | €0.10 | 11.620% |
| Marstons plc | 2009-06-03 | €0.055 | €0.057 | 13.100% |
| WPP plc | 2009-06-03 | €0.12 | €0.29 | 3.280% |
| Management Consulting Gr. | 2009-06-03 | €0.010 | €0.003 | 150.000% |
| Rexam plc | 2009-06-03 | €0.18 | - | - |
| Vodafone Group plc ADR | 2009-06-03 | €1.02 | €0.89 | 9.700% |
| Wpp Group ADR | 2009-06-03 | €0.51 | €1.41 | 3.400% |
| National Grid plc | 2009-06-03 | €0.29 | €0.74 | 6.090% |
| 3i Group plc | 2009-05-28 | €1.77 | €0.89 | 2.440% |
| Travis Perkins | 2009-05-28 | €1.98 | €0.081 | 0.810% |
| Britvic plc | 2009-05-27 | €0.047 | €0.11 | 0.750% |
| Marks & Spencer Group plc | 2009-05-27 | €0.11 | €0.024 | 0.570% |
| Local Shopping Reit | 2009-05-27 | €0.019 | €0.025 | 33.330% |
| Shaftesbury plc | 2009-05-27 | €0.085 | €0.044 | 0.890% |
| Future plc | 2009-05-27 | €0.075 | €0.040 | 0.320% |
| A & J Mucklow Group plc | 2009-05-27 | €0.091 | €0.18 | - |
| Great Portland Estates plc | 2009-05-27 | €0.11 | €0.15 | 3.560% |
| Next plc | 2009-05-27 | €0.42 | €1.66 | 1.390% |
| Cobham plc | 2009-05-27 | €0.041 | €0.004 | 0.210% |
| Subsea 7 S.A. ADR | 2009-05-26 | €0.16 | €0.26 | 1.670% |