Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rio Tinto plc | 2008-02-20 | €0.93 | €3.97 | 6.190% |
| Rio Tinto Ltd | 2008-02-20 | €0.93 | €2.60 | 3.260% |
| BP plc | 2008-02-20 | €0.090 | €0.33 | 5.500% |
| AstraZeneca plc | 2008-02-06 | €0.90 | €3.32 | 2.350% |
| Cable + Wireless Communicat. | 2007-11-21 | €0.035 | - | - |
| Unilever plc | 2007-11-07 | €0.24 | €2.12 | 4.380% |
| BP plc | 2007-11-07 | €0.076 | €0.33 | 5.500% |
| Logica plc | 2007-10-19 | €0.033 | - | - |
| Tesco plc | 2007-10-10 | €0.058 | €0.16 | 4.470% |
| Rolls Royce Holdings plc | 2007-10-10 | €0.058 | €0.053 | 1.090% |
| Rexam plc | 2007-10-09 | €0.15 | - | - |
| Vistry Group plc | 2007-09-26 | €0.25 | €0.36 | 2.400% |
| Meggitt plc | 2007-09-19 | €0.035 | €0.13 | 1.440% |
| Xstrata plc | 2007-09-19 | €0.12 | - | - |
| Hammerson plc | 2007-09-19 | €0.17 | €0.022 | 4.380% |
| Aviva plc | 2007-09-19 | €0.23 | €0.47 | 8.550% |
| Capita plc | 2007-09-12 | €0.43 | €0.13 | 79.620% |
| Persimmon plc | 2007-09-01 | €0.27 | €1.10 | 6.870% |
| Pearson plc | 2007-08-22 | €0.16 | €0.34 | 2.930% |
| NatWest Group plc ADR | 2007-08-15 | €3.21 | €0.27 | 3.860% |
| Standard Chartered plc | 2007-08-15 | €0.17 | €0.25 | 2.810% |
| NatWest Group plc | 2007-08-15 | €1.60 | €0.13 | 3.770% |
| Relx plc ADR | 2007-08-10 | €0.066 | €0.49 | 1.280% |
| Relx plc | 2007-08-10 | €0.066 | €0.69 | 1.750% |
| Lloyds Banking Group ADR | 2007-08-08 | €0.17 | €0.087 | 3.750% |
| Inchcape plc | 2007-08-08 | €0.66 | €0.28 | 3.170% |
| BP plc | 2007-08-08 | €0.076 | €0.33 | 5.500% |
| RSA Insurance Group plc | 2007-08-06 | €0.19 | €0.27 | 3.400% |
| British American Tobacco PLC | 2007-08-01 | €0.28 | €3.30 | 11.850% |
| Intu Properties plc | 2007-07-15 | €0.24 | €0.053 | 240.910% |