Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| London Stock Exchange Group plc | 2008-12-03 | €0.10 | €1.70 | 1.480% |
| Severn Trent plc | 2008-12-03 | €0.32 | €1.73 | 6.020% |
| 3i Group plc | 2008-12-03 | €0.075 | €0.89 | 2.500% |
| Hogg Robinson Group | 2008-12-03 | €0.014 | - | - |
| Intermediate Capital Group | 2008-12-03 | €0.29 | €1.93 | - |
| Tate & Lyle plc | 2008-12-03 | €0.095 | €0.22 | 3.070% |
| Standard Chartered plc | 2008-11-27 | €1.24 | €0.25 | 2.850% |
| Halfords Group plc | 2008-11-26 | €0.059 | €0.044 | 2.760% |
| Man Group plc | 2008-11-26 | €0.15 | €0.30 | - |
| Premier Foods plc | 2008-11-26 | €0.26 | €0.020 | 1.060% |
| AMEC Foster Wheeler plc | 2008-11-26 | €0.062 | - | - |
| Daily Mail + General A | 2008-11-26 | €0.12 | - | - |
| Next plc | 2008-11-26 | €0.21 | €0.95 | 0.860% |
| A & J Mucklow Group plc | 2008-11-26 | €0.11 | €0.18 | - |
| Dixons Carphone plc | 2008-11-26 | €0.032 | €0.026 | 3.040% |
| Coca-Cola Enterprises | 2008-11-25 | €0.056 | - | - |
| Stolt Nielsen Ltd | 2008-11-24 | €0.40 | €1.75 | 4.090% |
| Centrica plc | 2008-11-24 | €0.38 | €0.031 | 1.930% |
| J Sainsbury plc | 2008-11-19 | €0.042 | €0.11 | 3.470% |
| Vodafone Group plc ADR | 2008-11-19 | €0.56 | €0.89 | 10.880% |
| Carnival plc | 2008-11-19 | €0.32 | €0.46 | 2.950% |
| Cable + Wireless Communicat. | 2008-11-19 | €0.033 | - | - |
| Vodafone Group | 2008-11-19 | €0.055 | €0.10 | 12.690% |
| Great Portland Estates plc | 2008-11-19 | €0.059 | €0.15 | 3.740% |
| HSBC Holdings plc | 2008-11-19 | €0.14 | €0.36 | 4.410% |
| HSBC Holdings plc ADR | 2008-11-19 | €0.71 | €0.46 | 1.130% |
| Marks & Spencer Group plc | 2008-11-12 | €0.10 | €0.024 | 0.670% |
| Home Retail Group plc | 2008-11-12 | €0.058 | - | - |
| BP plc ADR | 2008-11-12 | €0.65 | €1.61 | 4.760% |
| Cobham plc | 2008-11-12 | €0.016 | €0.004 | 0.210% |