Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Relx plc | 2009-04-22 | €0.17 | €0.69 | 1.670% |
| Rolls Royce Holdings plc | 2009-04-22 | €0.097 | €0.053 | 0.990% |
| Legal & General Group plc | 2009-04-15 | €0.023 | €0.24 | 7.970% |
| Smith & Nephew plc | 2009-04-15 | €0.061 | €0.54 | 4.580% |
| Prudential plc | 2009-04-08 | €0.14 | €0.17 | 1.850% |
| BG Group plc | 2009-04-08 | €0.072 | - | - |
| Sky plc | 2009-03-25 | €0.081 | - | - |
| HSBC Holdings plc | 2009-03-18 | €0.077 | €0.36 | 4.320% |
| Shire plc | 2009-03-11 | €0.061 | - | - |
| British American Tobacco PLC | 2009-03-11 | €0.68 | €3.30 | 11.510% |
| Standard Chartered plc | 2009-03-11 | €0.34 | €0.25 | 2.810% |
| Shire plc ADR | 2009-03-11 | €0.19 | - | - |
| Grafton Group plc | 2009-03-11 | €0.050 | €0.38 | 3.280% |
| Coca-Cola Enterprises | 2009-03-11 | €0.055 | - | - |
| Diageo plc | 2009-03-04 | €0.16 | €1.20 | 3.850% |
| Reckitt Benckiser Group plc | 2009-02-25 | €0.54 | €2.87 | 5.360% |
| Rio Tinto Ltd | 2009-02-18 | €0.52 | €2.60 | 3.300% |
| Rio Tinto plc | 2009-02-18 | €0.52 | €3.97 | 6.320% |
| SSE plc | 2009-02-18 | €0.22 | €1.27 | 5.940% |
| GSK plc ADR | 2009-02-11 | €0.48 | €1.37 | 3.580% |
| GSK plc | 2009-02-11 | €0.20 | €0.84 | 4.390% |
| AstraZeneca plc | 2009-02-04 | €1.17 | €3.32 | 2.260% |
| Royal Dutch Shell B | 2009-02-04 | €0.31 | €0.90 | 4.000% |
| Shell plc | 2009-02-04 | €0.31 | €1.56 | 4.860% |
| Aon plc | 2009-01-29 | €0.11 | €2.94 | 1.120% |
| Compass Group plc | 2009-01-28 | €0.094 | €0.42 | 1.610% |
| Imperial Brands plc | 2009-01-21 | €0.47 | €1.72 | 7.450% |
| Burberry Group | 2008-12-31 | €0.034 | €0.27 | 2.190% |
| BT Group plc | 2008-12-24 | €0.057 | €0.034 | 2.150% |
| National Grid plc | 2008-12-03 | €0.16 | €0.72 | 6.500% |