Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intermediate Capital Group | 2008-06-04 | €0.67 | €1.94 | - |
| Associated British Foods plc | 2008-06-04 | €0.085 | €0.65 | 2.030% |
| Future plc | 2008-06-04 | €0.090 | €0.040 | 0.340% |
| Daily Mail + General A | 2008-06-04 | €0.060 | - | - |
| Punch Taverns plc | 2008-06-04 | €1.38 | - | - |
| Intertek Group | 2008-06-04 | €0.15 | €1.56 | 2.670% |
| Premier Foods plc | 2008-06-04 | €0.28 | €0.017 | 0.840% |
| Wpp Group ADR | 2008-06-04 | €0.58 | €0.91 | 1.900% |
| Vodafone Group plc ADR | 2008-06-04 | €1.16 | €0.89 | 10.340% |
| Local Shopping Reit | 2008-06-04 | €0.036 | €0.025 | 34.720% |
| Enterprise Inns | 2008-06-04 | €0.073 | - | - |
| Marstons plc | 2008-06-04 | €0.060 | €0.057 | 12.610% |
| Vodafone Group | 2008-06-04 | €0.12 | €0.11 | 12.500% |
| WPP plc | 2008-06-04 | €0.12 | €0.21 | 2.210% |
| Zeal Network SE | 2008-05-30 | €0.50 | €2.99 | 8.440% |
| Mitchells & Butlers plc | 2008-05-28 | €0.057 | €0.029 | 0.850% |
| British Airways | 2008-05-28 | €0.063 | - | - |
| Rowan Companies A | 2008-05-28 | €0.063 | - | - |
| A & J Mucklow Group plc | 2008-05-28 | €0.10 | €0.18 | - |
| Marks & Spencer Group plc | 2008-05-28 | €0.18 | €0.011 | 0.320% |
| Next plc | 2008-05-28 | €0.46 | €0.95 | 0.860% |
| Cobham plc | 2008-05-28 | €0.041 | €0.004 | 0.210% |
| Britvic plc | 2008-05-28 | €0.048 | €0.26 | 2.290% |
| Subsea 7 S.A. ADR | 2008-05-27 | €0.13 | €0.26 | 1.670% |
| Subsea 7 S.A. | 2008-05-27 | €0.13 | €0.32 | 2.000% |
| UBS AG | 2008-05-27 | €1.16 | €0.64 | - |
| AMEC Foster Wheeler plc | 2008-05-21 | €0.11 | - | - |
| HSBC Holdings plc ADR | 2008-05-21 | €0.58 | €0.46 | 1.140% |
| Inchcape plc | 2008-05-21 | €1.32 | €0.28 | 2.960% |
| Unilever plc | 2008-05-21 | €0.43 | €2.13 | 4.260% |