Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shaftesbury plc | 2009-01-28 | €0.064 | €0.044 | 0.890% |
| Icap plc | 2009-01-21 | €0.052 | - | - |
| British Land Co. plc | 2009-01-14 | €0.10 | €0.34 | 7.120% |
| Workspace Group | 2009-01-07 | €0.16 | €0.31 | 4.770% |
| Paragon Group | 2009-01-07 | €0.021 | €0.31 | 3.680% |
| Enterprise Inns | 2008-12-31 | €0.11 | - | - |
| Investec plc | 2008-12-10 | €0.093 | €0.39 | 6.030% |
| Local Shopping Reit | 2008-12-10 | €0.033 | €0.025 | 34.720% |
| Intermediate Capital Group | 2008-12-03 | €0.29 | €1.94 | - |
| 3i Group plc | 2008-12-03 | €0.075 | €0.82 | 2.310% |
| London Stock Exchange Group plc | 2008-12-03 | €0.10 | €1.70 | 1.550% |
| Land Securities Group plc | 2008-12-03 | €0.21 | €0.24 | 3.040% |
| Mckay Securities | 2008-12-03 | €0.056 | €0.080 | 2.520% |
| Standard Chartered plc | 2008-11-27 | €1.24 | €0.25 | 2.650% |
| A & J Mucklow Group plc | 2008-11-26 | €0.11 | €0.18 | - |
| Man Group plc | 2008-11-26 | €0.15 | €0.30 | - |
| HSBC Holdings plc | 2008-11-19 | €0.14 | €0.36 | 4.390% |
| Great Portland Estates plc | 2008-11-19 | €0.059 | €0.15 | 2.950% |
| HSBC Holdings plc ADR | 2008-11-19 | €0.71 | €0.46 | 1.140% |
| Provident Financial plc | 2008-11-05 | €0.32 | €0.012 | 1.530% |
| Aon plc | 2008-10-30 | €0.12 | €2.94 | 1.090% |
| Tullet Prebon | 2008-10-29 | €0.059 | €0.094 | 3.440% |
| Primary Health Properties plc | 2008-10-15 | €0.026 | €0.079 | 7.160% |
| Unite Group plc | 2008-10-15 | €0.010 | €0.28 | 2.480% |
| British Land Co. plc | 2008-10-15 | €0.12 | €0.34 | 7.120% |
| Close Brothers Group | 2008-10-08 | €0.33 | €0.77 | 13.900% |
| Ambrian plc | 2008-10-01 | €0.009 | - | - |
| Derwent London plc | 2008-10-01 | €0.67 | €1.16 | 4.480% |
| Aviva plc | 2008-09-24 | €0.22 | €0.47 | 8.250% |
| Raven Russia Ltd | 2008-09-17 | €0.038 | €0.015 | 3.090% |