Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Amlin plc | 2010-03-17 | €0.15 | - | - |
| HSBC Holdings plc | 2010-03-17 | €0.073 | €0.36 | 4.350% |
| HSBC Holdings plc ADR | 2010-03-17 | €0.37 | €0.46 | 1.130% |
| Abrdn plc | 2010-03-17 | €0.12 | €0.17 | 9.510% |
| Admiral Group plc | 2010-03-10 | €0.33 | €0.77 | 2.380% |
| Standard Chartered plc | 2010-03-10 | €0.33 | €0.25 | 2.790% |
| Ashmore Group Ltd | 2010-03-10 | €0.041 | €0.20 | 8.870% |
| Schroders plc | 2010-03-10 | €0.040 | €0.25 | 5.460% |
| Great Portland Estates plc | 2010-03-10 | €0.067 | €0.15 | 3.780% |
| Schroders plc N-Vtg | 2010-03-10 | €0.23 | €1.31 | 5.290% |
| RSA Insurance Group plc | 2010-03-03 | €0.30 | €0.27 | 3.400% |
| Ambrian plc | 2010-03-03 | €0.008 | - | - |
| Hammerson plc | 2010-03-03 | €0.094 | €0.022 | 4.380% |
| Barclays plc ADR | 2010-02-24 | €0.069 | €0.25 | 2.420% |
| Barclays plc | 2010-02-24 | €0.017 | €0.078 | 3.060% |
| Land Securities Group plc | 2010-02-24 | €0.085 | €0.24 | 3.180% |
| Primary Health Properties plc | 2010-02-17 | €0.025 | €0.079 | 7.400% |
| Aon plc | 2010-01-28 | €0.11 | €2.94 | 1.120% |
| Shaftesbury plc | 2010-01-27 | €0.054 | €0.044 | 0.890% |
| IG Group Holdings plc | 2010-01-27 | €0.057 | €0.53 | 5.560% |
| Workspace Group | 2010-01-13 | €0.030 | €0.31 | 4.600% |
| British Land Co. plc | 2010-01-13 | €0.072 | €0.34 | 6.660% |
| Paragon Group | 2010-01-13 | €0.024 | €0.31 | 3.520% |
| Icap plc | 2010-01-06 | €0.057 | - | - |
| Lloyds Banking Group ADR | 2009-12-14 | €1.16 | €0.087 | 3.480% |
| Aberdeen Asset Management | 2009-12-09 | €0.035 | - | - |
| Investec plc | 2009-12-09 | €0.088 | €0.39 | 6.430% |
| Land Securities Group plc | 2009-12-09 | €0.083 | €0.24 | 3.180% |
| 3i Group plc | 2009-12-09 | €0.011 | €0.82 | 2.350% |
| Local Shopping Reit | 2009-12-09 | €0.020 | €0.025 | 34.480% |