Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SSE plc | 2009-02-18 | €0.22 | €1.27 | 5.830% |
| BP plc | 2009-02-18 | €0.11 | €0.34 | 5.990% |
| Eaga plc | 2009-02-18 | €0.012 | - | - |
| Rio Tinto plc | 2009-02-18 | €0.52 | €3.97 | 6.470% |
| Hammerson plc | 2009-02-18 | €0.17 | €0.022 | 4.380% |
| Schroders plc N-Vtg | 2009-02-18 | €0.23 | €1.31 | 5.290% |
| Rio Tinto Ltd | 2009-02-18 | €0.52 | €2.60 | 3.420% |
| BP plc ADR | 2009-02-18 | €0.66 | €1.61 | 4.760% |
| Vesuvius plc | 2009-02-18 | €13.26 | €0.34 | 6.220% |
| Workspace Group | 2009-02-16 | €0.48 | €0.31 | 4.560% |
| GSK plc | 2009-02-11 | €0.20 | €0.84 | 4.600% |
| Dimension Data Holdings | 2009-02-11 | €0.013 | - | - |
| GSK plc ADR | 2009-02-11 | €0.48 | €1.37 | 3.770% |
| Noble Corporation | 2009-02-09 | €0.031 | €0.47 | 275.870% |
| Royal Dutch Shell B | 2009-02-04 | €0.31 | €0.90 | 4.000% |
| Sage Group plc | 2009-02-04 | €0.056 | €0.27 | 2.080% |
| Stagecoach Group plc | 2009-02-04 | €0.025 | €0.045 | 3.710% |
| Shell plc | 2009-02-04 | €0.31 | €1.56 | 4.690% |
| AstraZeneca plc | 2009-02-04 | €1.17 | €3.32 | 2.270% |
| Aon plc | 2009-01-29 | €0.11 | €2.94 | 1.070% |
| Pentair plc | 2009-01-28 | €0.14 | €1.04 | 1.470% |
| Compass Group plc | 2009-01-28 | €0.094 | €0.25 | 0.940% |
| Shaftesbury plc | 2009-01-28 | €0.064 | €0.044 | 0.890% |
| Imperial Brands plc | 2009-01-21 | €0.47 | €1.72 | 7.270% |
| Icap plc | 2009-01-21 | €0.052 | - | - |
| Qinetiq Group plc | 2009-01-21 | €0.017 | €0.12 | 2.250% |
| Pennon Group plc | 2009-01-21 | €0.11 | €0.39 | 5.570% |
| British Land Co. plc | 2009-01-14 | €0.10 | €0.30 | 6.160% |
| AVEVA Group plc | 2009-01-07 | €0.032 | €0.54 | 1.490% |
| Firstgroup plc | 2009-01-07 | €0.064 | €0.022 | 1.140% |