Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| InterContinental Hotels Group | 2009-08-26 | €0.13 | €1.21 | 1.260% |
| HSBC Holdings plc | 2009-08-19 | €0.057 | €0.36 | 4.490% |
| Pearson plc | 2009-08-19 | €0.14 | €0.34 | 2.700% |
| SSE plc | 2009-08-19 | €0.54 | €0.77 | 3.530% |
| SEGRO plc | 2009-08-19 | €0.053 | €0.32 | 3.090% |
| Informa plc | 2009-08-19 | €0.042 | €0.14 | 1.380% |
| British American Tobacco PLC | 2009-08-19 | €0.32 | €3.18 | 9.850% |
| Prudential plc | 2009-08-19 | €0.073 | €0.17 | 2.000% |
| Abrdn plc | 2009-08-12 | €0.068 | €0.17 | 8.470% |
| RSA Insurance Group plc | 2009-08-12 | €0.17 | €0.27 | 3.400% |
| Meggitt plc | 2009-08-12 | €0.032 | €0.13 | 1.440% |
| Standard Chartered plc | 2009-08-12 | €0.15 | €0.25 | 2.860% |
| BP plc | 2009-08-12 | €0.10 | €0.34 | 6.220% |
| Schroders plc | 2009-08-12 | €0.020 | €0.25 | 5.400% |
| BT Group plc | 2009-08-12 | €0.013 | €0.034 | 2.020% |
| Relx plc | 2009-08-05 | €0.064 | €0.69 | 1.600% |
| Shell plc | 2009-08-05 | €0.30 | €1.56 | 4.710% |
| Reckitt Benckiser Group plc | 2009-08-05 | €0.51 | €2.87 | 5.350% |
| AstraZeneca plc | 2009-08-05 | €0.43 | €3.32 | 2.310% |
| GSK plc | 2009-07-29 | €0.16 | €0.84 | 4.550% |
| London Stock Exchange Group plc | 2009-07-22 | €0.19 | €1.70 | 1.490% |
| British Land Co. plc | 2009-07-08 | €0.076 | €0.30 | 6.240% |
| Burberry Group | 2009-07-01 | €0.10 | €0.50 | 5.670% |
| Compass Group plc | 2009-07-01 | €0.058 | €0.25 | 0.870% |
| Experian plc | 2009-06-24 | €0.096 | €0.65 | 1.590% |
| AVEVA Group plc | 2009-06-24 | €0.082 | €0.54 | 1.490% |
| Land Securities Group plc | 2009-06-17 | €0.089 | €0.28 | 3.700% |
| Rio Tinto plc | 2009-06-17 | €6.07 | €3.97 | 6.600% |
| United Utilities Group | 2009-06-17 | €0.26 | €0.63 | 5.240% |
| Severn Trent plc | 2009-06-17 | €0.49 | €1.73 | 5.780% |