Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pentair plc | 2010-07-28 | €0.15 | €1.04 | 1.410% |
| SSE plc | 2010-07-28 | €0.59 | €1.27 | 6.360% |
| GSK plc | 2010-07-28 | €0.18 | €0.81 | 4.030% |
| GSK plc | 2010-07-28 | €0.18 | €0.81 | 4.030% |
| Imperial Brands plc | 2010-07-21 | €0.29 | €1.70 | 7.860% |
| Imperial Brands plc | 2010-07-21 | €0.29 | €1.70 | 7.860% |
| Halma plc | 2010-07-21 | €0.061 | €0.31 | 1.170% |
| London Stock Exchange Group plc | 2010-07-21 | €0.19 | €1.70 | 1.560% |
| British Land Co. plc | 2010-07-07 | €0.079 | €0.34 | 7.240% |
| Burberry Group | 2010-07-07 | €0.13 | €0.27 | 1.960% |
| Compass Group plc | 2010-06-30 | €0.067 | €0.42 | 1.590% |
| AVEVA Group plc | 2010-06-23 | €0.18 | €0.54 | 1.490% |
| Land Securities Group plc | 2010-06-23 | €0.090 | €0.24 | 3.120% |
| 3i Group plc | 2010-06-16 | €0.024 | €0.82 | 2.370% |
| Severn Trent plc | 2010-06-16 | €0.55 | €1.62 | 5.460% |
| United Utilities Group | 2010-06-16 | €0.28 | €0.67 | 5.330% |
| Johnson Matthey plc | 2010-06-09 | €0.37 | €1.13 | 5.280% |
| Intertek Group | 2010-06-02 | €0.20 | €1.56 | 2.680% |
| Associated British Foods plc | 2010-06-02 | €0.090 | €0.65 | 2.090% |
| Vodafone Group | 2010-06-02 | €0.12 | €0.11 | 13.450% |
| Vodafone Group | 2010-06-02 | €0.12 | €0.11 | 13.450% |
| National Grid plc | 2010-06-02 | €0.32 | €0.72 | 5.630% |
| Vodafone Group plc ADR | 2010-06-02 | €1.21 | €0.89 | 11.110% |
| National Grid plc | 2010-06-02 | €0.32 | €0.72 | 5.630% |
| National Grid plc | 2010-05-26 | €0.81 | €0.72 | 5.630% |
| Next plc | 2010-05-26 | €0.55 | €0.95 | 0.890% |
| National Grid plc | 2010-05-26 | €0.81 | €0.72 | 5.630% |
| HSBC Holdings plc | 2010-05-19 | €0.090 | €0.36 | 4.390% |
| HSBC Holdings plc | 2010-05-19 | €0.090 | €0.36 | 4.390% |
| Carnival plc | 2010-05-19 | €0.081 | €0.46 | 3.760% |