Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intertek Group | 2009-06-03 | €0.16 | €1.51 | 2.520% |
| Daily Mail + General A | 2009-06-03 | €0.055 | - | - |
| 3i Group plc | 2009-05-28 | €1.77 | €0.89 | 2.290% |
| Travis Perkins | 2009-05-28 | €1.98 | €0.081 | 0.750% |
| Marks & Spencer Group plc | 2009-05-27 | €0.11 | €0.024 | 0.530% |
| Britvic plc | 2009-05-27 | €0.047 | €0.11 | 0.750% |
| Local Shopping Reit | 2009-05-27 | €0.019 | €0.025 | 39.680% |
| Cobham plc | 2009-05-27 | €0.041 | €0.004 | 0.210% |
| Great Portland Estates plc | 2009-05-27 | €0.11 | €0.15 | 3.410% |
| Next plc | 2009-05-27 | €0.42 | €1.66 | 1.360% |
| 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 | - |
| Subsea 7 S.A. | 2009-05-26 | €0.16 | €0.32 | 2.060% |
| Subsea 7 S.A. ADR | 2009-05-26 | €0.16 | €0.26 | 1.700% |
| Derwent London plc | 2009-05-20 | €0.19 | €1.10 | 3.760% |
| Ambrian plc | 2009-05-20 | €0.008 | - | - |
| J Sainsbury plc | 2009-05-20 | €0.11 | €0.11 | 3.060% |
| Unilever plc | 2009-05-20 | €0.45 | €2.04 | 3.490% |
| Bellway plc | 2009-05-20 | €0.034 | €0.19 | 0.510% |
| Cineworld Group plc | 2009-05-20 | €0.071 | €0.034 | 2428.570% |
| Home Retail Group plc | 2009-05-20 | €0.11 | - | - |
| HSBC Holdings plc ADR | 2009-05-20 | €0.30 | €0.45 | 1.150% |
| HSBC Holdings plc | 2009-05-20 | €0.059 | €0.12 | 1.480% |
| AMEC Foster Wheeler plc | 2009-05-20 | €0.11 | - | - |
| Genetix Group plc | 2009-05-20 | €0.005 | - | - |
| 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% |