Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Land Securities Group plc | 2009-06-17 | €0.089 | €0.28 | 3.700% |
| Johnson Matthey plc | 2009-06-10 | €0.33 | €0.97 | 4.890% |
| Vodafone Group | 2009-06-03 | €0.11 | €0.10 | 12.010% |
| National Grid plc | 2009-06-03 | €0.29 | €0.74 | 6.350% |
| WPP plc | 2009-06-03 | €0.12 | €0.29 | 3.220% |
| Intertek Group | 2009-06-03 | €0.16 | €1.44 | 2.490% |
| Associated British Foods plc | 2009-06-03 | €0.079 | €0.24 | 0.810% |
| 3i Group plc | 2009-05-28 | €1.77 | €0.89 | 2.450% |
| Travis Perkins | 2009-05-28 | €1.98 | €0.081 | 0.750% |
| Next plc | 2009-05-27 | €0.42 | €1.66 | 1.550% |
| DCC plc | 2009-05-27 | €0.40 | €1.97 | 3.200% |
| HSBC Holdings plc | 2009-05-20 | €0.059 | €0.36 | 4.490% |
| J Sainsbury plc | 2009-05-20 | €0.11 | €0.11 | 3.310% |
| Unilever plc | 2009-05-20 | €0.45 | €2.13 | 3.830% |
| Informa plc | 2009-05-13 | €0.043 | €0.14 | 1.380% |
| BP plc | 2009-05-13 | €0.11 | €0.34 | 6.220% |
| Sage Group plc | 2009-05-13 | €0.030 | €0.27 | 2.090% |
| Informa plc | 2009-05-11 | €0.60 | €0.14 | 1.380% |
| Lloyds Banking Group | 2009-05-11 | €0.028 | €0.027 | 3.720% |
| Taylor Wimpey plc | 2009-05-11 | €0.098 | €0.071 | 3.750% |
| Shell plc | 2009-05-06 | €0.32 | €1.56 | 4.710% |
| Bunzl plc | 2009-05-06 | €0.16 | €1.00 | 2.570% |
| Antofagasta plc | 2009-05-06 | €0.40 | €0.28 | 1.210% |
| Morrison Supermarkets | 2009-05-06 | €0.056 | €0.20 | 5.810% |
| Kingfisher plc | 2009-05-06 | €0.038 | €0.10 | 2.980% |
| Admiral Group plc | 2009-05-06 | €0.30 | €0.77 | 2.430% |
| Whitbread plc | 2009-05-06 | €0.30 | €0.92 | 2.700% |
| Tesco plc | 2009-04-29 | €0.12 | €0.18 | 4.460% |
| GSK plc | 2009-04-29 | €0.16 | €0.84 | 4.550% |
| Hikma Pharmaceuticals | 2009-04-29 | €0.030 | €0.84 | 3.770% |