Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BP plc | 2007-08-08 | €0.076 | €0.33 | 5.430% |
| RSA Insurance Group plc | 2007-08-06 | €0.19 | €0.27 | 3.400% |
| British American Tobacco PLC | 2007-08-01 | €0.28 | €3.30 | 11.860% |
| British American Tobacco PLC | 2007-08-01 | €0.28 | €3.30 | 11.860% |
| Unilever plc | 2007-05-21 | €0.47 | €2.12 | 4.370% |
| Unilever plc | 2007-05-21 | €0.47 | €2.12 | 4.370% |
| BP plc | 2007-05-09 | €0.076 | €0.33 | 5.430% |
| BP plc | 2007-05-09 | €0.076 | €0.33 | 5.430% |
| Aviva plc | 2007-03-27 | €0.37 | €0.47 | 8.470% |
| Standard Chartered plc | 2007-03-15 | €0.37 | €0.25 | 2.760% |
| RSA Insurance Group plc | 2007-03-14 | €0.30 | €0.27 | 3.400% |
| Meggitt plc | 2007-03-14 | €0.088 | €0.13 | 1.440% |
| British American Tobacco PLC | 2007-03-07 | €0.59 | €3.30 | 11.860% |
| British American Tobacco PLC | 2007-03-07 | €0.59 | €3.30 | 11.860% |
| NatWest Group plc | 2007-03-07 | €3.50 | €0.13 | 3.810% |
| BP plc | 2007-02-21 | €0.079 | €0.33 | 5.430% |
| BP plc | 2007-02-21 | €0.079 | €0.33 | 5.430% |
| BP plc | 2006-11-08 | €0.078 | €0.33 | 5.430% |
| BP plc | 2006-11-08 | €0.078 | €0.33 | 5.430% |
| Unilever plc | 2006-11-06 | €0.50 | €2.12 | 4.370% |
| Unilever plc | 2006-11-06 | €0.50 | €2.12 | 4.370% |
| NatWest Group plc | 2006-08-16 | €1.29 | €0.13 | 3.810% |