Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Meggitt plc | 2008-03-12 | €0.075 | €0.13 | 1.440% |
| Schroders plc | 2008-03-12 | €0.067 | €0.25 | 5.580% |
| RSA Insurance Group plc | 2008-03-05 | €0.30 | €0.27 | 3.400% |
| Lloyds Banking Group ADR | 2008-03-05 | €0.32 | €0.087 | 3.450% |
| Thomas Cook Group | 2008-03-05 | €0.062 | €0.007 | 17.200% |
| NatWest Group plc ADR | 2008-03-05 | €6.50 | €0.27 | 3.590% |
| Persimmon plc | 2008-03-05 | €0.43 | €0.76 | 4.710% |
| NatWest Group plc | 2008-03-05 | €3.25 | €0.13 | 3.590% |
| Rolls Royce Holdings plc | 2008-03-05 | €0.12 | €0.053 | 0.970% |
| Standard Chartered plc | 2008-03-05 | €0.37 | €0.25 | 2.830% |
| British American Tobacco PLC | 2008-03-05 | €0.62 | €3.30 | 11.050% |
| BP plc | 2008-02-20 | €0.090 | €0.34 | 6.050% |
| Rio Tinto Ltd | 2008-02-20 | €0.93 | €2.60 | 3.460% |
| Rio Tinto plc | 2008-02-20 | €0.93 | €3.97 | 6.370% |
| AstraZeneca plc | 2008-02-06 | €0.90 | €3.32 | 2.250% |
| Cable + Wireless Communicat. | 2007-11-21 | €0.035 | - | - |
| Unilever plc | 2007-11-07 | €0.24 | €2.13 | 4.100% |
| BP plc | 2007-11-07 | €0.076 | €0.34 | 6.050% |
| Logica plc | 2007-10-19 | €0.033 | - | - |
| Rolls Royce Holdings plc | 2007-10-10 | €0.058 | €0.053 | 0.970% |
| Tesco plc | 2007-10-10 | €0.058 | €0.18 | 4.800% |
| Rexam plc | 2007-10-09 | €0.15 | - | - |
| Vistry Group plc | 2007-09-26 | €0.25 | €0.36 | 2.550% |
| Aviva plc | 2007-09-19 | €0.23 | €0.47 | 8.320% |
| Xstrata plc | 2007-09-19 | €0.12 | - | - |
| Meggitt plc | 2007-09-19 | €0.035 | €0.13 | 1.440% |
| Hammerson plc | 2007-09-19 | €0.17 | €0.022 | 4.380% |
| Capita plc | 2007-09-12 | €0.43 | €0.13 | 74.050% |
| Persimmon plc | 2007-09-01 | €0.27 | €0.76 | 4.710% |
| Pearson plc | 2007-08-22 | €0.16 | €0.34 | 2.890% |