Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Inchcape plc | 2007-05-16 | €1.46 | €0.13 | 1.390% |
| BP plc | 2007-05-09 | €0.076 | €0.35 | 7.510% |
| Intu Properties plc | 2007-05-09 | €0.25 | €0.053 | 240.910% |
| UBS AG | 2007-04-19 | €1.34 | €0.64 | - |
| Vistry Group plc | 2007-03-28 | €0.30 | €0.36 | 2.250% |
| Capita plc | 2007-03-28 | €0.093 | €0.13 | 52.740% |
| Aviva plc | 2007-03-27 | €0.37 | €0.47 | 7.870% |
| Standard Chartered plc | 2007-03-15 | €0.37 | €0.11 | 1.080% |
| RSA Insurance Group plc | 2007-03-14 | €0.30 | €0.27 | 3.400% |
| Meggitt plc | 2007-03-14 | €0.088 | €0.13 | 1.440% |
| NatWest Group plc | 2007-03-07 | €3.50 | €0.13 | 3.220% |
| Lloyds Banking Group ADR | 2007-03-07 | €0.35 | €0.050 | 1.820% |
| British American Tobacco PLC | 2007-03-07 | €0.59 | €3.07 | 9.230% |
| BP plc | 2007-02-21 | €0.079 | €0.35 | 7.510% |
| BP plc | 2006-11-08 | €0.078 | €0.35 | 7.510% |
| Unilever plc | 2006-11-06 | €0.50 | €2.04 | 3.520% |
| NatWest Group plc | 2006-08-16 | €1.29 | €0.13 | 3.220% |