Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Centrica plc | 2008-09-24 | €0.049 | €0.031 | 1.930% |
| G4S plc | 2008-09-24 | €0.035 | €0.040 | 1.540% |
| Interserve plc | 2008-09-24 | €0.067 | - | - |
| Aggreko plc | 2008-09-24 | €0.052 | €0.16 | 1.530% |
| Drax Group | 2008-09-17 | €0.19 | €0.27 | 4.430% |
| Hikma Pharmaceuticals | 2008-09-17 | €0.025 | €0.84 | 3.670% |
| Xstrata plc | 2008-09-17 | €0.13 | - | - |
| Logica plc | 2008-09-17 | €0.030 | - | - |
| Management Consulting Gr. | 2008-09-17 | €0.005 | €0.003 | 150.000% |
| Raven Russia Ltd | 2008-09-17 | €0.038 | €0.015 | 3.090% |
| Antofagasta plc | 2008-09-17 | €0.045 | €0.28 | 1.130% |
| New World Resources | 2008-09-17 | €0.28 | - | - |
| Moneysupermarket | 2008-09-17 | €0.016 | €0.14 | 5.580% |
| NatWest Group plc | 2008-09-15 | €0.82 | €0.13 | 3.590% |
| NatWest Group plc ADR | 2008-09-15 | €1.66 | €0.27 | 3.640% |
| Amlin plc | 2008-09-10 | €0.075 | - | - |
| Shire plc ADR | 2008-09-10 | €0.045 | - | - |
| Rentokil Initial | 2008-09-10 | €0.008 | €0.088 | 1.570% |
| Darty plc | 2008-09-10 | €0.045 | - | - |
| Michael Page International | 2008-09-10 | €0.036 | €0.13 | 2.450% |
| Aegis Group | 2008-09-10 | €0.013 | - | - |
| National Express Group | 2008-09-10 | €0.16 | €0.025 | 4.180% |
| Jkx Oil + Gas plc | 2008-09-10 | €0.027 | €0.029 | 6.300% |
| Coca-Cola Enterprises | 2008-09-10 | €0.049 | - | - |
| IMI plc | 2008-09-10 | €0.11 | €0.42 | 2.010% |
| Diageo plc | 2008-09-10 | €0.26 | €1.20 | 4.020% |
| Shire plc | 2008-09-10 | €0.013 | - | - |
| Grafton Group plc | 2008-09-10 | €0.10 | €0.38 | 3.400% |
| Arriva plc | 2008-09-10 | €0.076 | - | - |
| EnscoRowan plc | 2008-09-04 | €0.068 | €0.036 | 48.060% |