Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pentair plc | 2008-10-22 | €0.13 | €1.04 | 1.410% |
| Smiths Group plc | 2008-10-22 | €0.31 | €0.20 | 0.980% |
| Whitbread plc | 2008-10-22 | €0.13 | €0.92 | 2.630% |
| William Hill plc | 2008-10-22 | €0.10 | €0.031 | 0.950% |
| Corin Group plc | 2008-10-22 | €0.006 | - | - |
| Hays plc | 2008-10-22 | €0.051 | €0.011 | 0.940% |
| Balfour Beatty plc | 2008-10-22 | €0.066 | €0.12 | 2.800% |
| Sky plc | 2008-10-22 | €0.13 | - | - |
| Eaga plc | 2008-10-15 | €0.025 | - | - |
| Unite Group plc | 2008-10-15 | €0.010 | €0.28 | 2.600% |
| Laura Ashley Holdings | 2008-10-15 | €0.006 | €0.006 | 200.000% |
| British Land Co. plc | 2008-10-15 | €0.12 | €0.30 | 6.040% |
| Primary Health Properties plc | 2008-10-15 | €0.026 | €0.079 | 7.210% |
| Mears Group plc | 2008-10-15 | €0.017 | €0.043 | 1.020% |
| BAE Systems plc | 2008-10-15 | €0.073 | €0.43 | 2.680% |
| Smith & Nephew plc | 2008-10-15 | €0.036 | €0.54 | 4.520% |
| Wpp Group ADR | 2008-10-08 | €0.35 | €1.41 | 3.180% |
| Morrison Supermarkets | 2008-10-08 | €0.010 | €0.20 | 5.810% |
| Close Brothers Group | 2008-10-08 | €0.33 | €0.77 | 14.840% |
| Tesco plc | 2008-10-08 | €0.058 | €0.18 | 4.800% |
| Weir Group plc | 2008-10-08 | €0.060 | €0.30 | 1.270% |
| Kingfisher plc | 2008-10-08 | €0.025 | €0.10 | 3.370% |
| WPP plc | 2008-10-08 | €0.067 | €0.29 | 3.200% |
| Tomkins plc | 2008-10-08 | €0.081 | - | - |
| Rexam plc | 2008-10-08 | €0.14 | - | - |
| Petropavlovsk | 2008-10-01 | €0.094 | €0.024 | 25.130% |
| Tullow Oil plc | 2008-10-01 | €0.025 | €0.021 | 5.410% |
| Falkland Islands Holding plc | 2008-10-01 | €0.10 | €0.015 | 0.520% |
| Derwent London plc | 2008-10-01 | €0.67 | €1.16 | 4.380% |
| Ambrian plc | 2008-10-01 | €0.009 | - | - |