Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Informa plc | 2010-08-18 | €0.055 | €0.079 | 0.800% |
| Whitbread plc | 2010-05-12 | €0.33 | €0.48 | 1.290% |
| Informa plc | 2010-04-14 | €0.089 | €0.079 | 0.800% |
| Pearson plc | 2010-04-07 | €0.26 | €0.34 | 3.010% |
| InterContinental Hotels Group | 2010-03-24 | €0.32 | €1.21 | 1.330% |
| Whitbread plc | 2009-10-21 | €0.11 | €0.48 | 1.290% |
| InterContinental Hotels Group | 2009-08-26 | €0.13 | €1.21 | 1.330% |
| Pearson plc | 2009-08-19 | €0.14 | €0.34 | 3.010% |
| Informa plc | 2009-08-19 | €0.042 | €0.079 | 0.800% |
| Informa plc | 2009-05-13 | €0.043 | €0.079 | 0.800% |
| Informa plc | 2009-05-11 | €0.60 | €0.079 | 0.800% |
| Whitbread plc | 2009-05-06 | €0.30 | €0.48 | 1.290% |
| Pearson plc | 2009-04-08 | €0.24 | €0.34 | 3.010% |
| InterContinental Hotels Group | 2009-03-25 | €0.34 | €1.21 | 1.330% |
| ITV plc | 2008-11-05 | €0.008 | €0.049 | 5.270% |
| Whitbread plc | 2008-10-22 | €0.13 | €0.48 | 1.290% |
| InterContinental Hotels Group | 2008-08-28 | €0.12 | €1.21 | 1.330% |
| Pearson plc | 2008-08-20 | €0.15 | €0.34 | 3.010% |
| Informa plc | 2008-08-20 | €0.077 | €0.079 | 0.800% |
| Whitbread plc | 2008-05-07 | €0.34 | €0.48 | 1.290% |
| Pearson plc | 2008-04-09 | €0.26 | €0.34 | 3.010% |
| Pearson plc | 2007-08-22 | €0.16 | €0.34 | 3.010% |