Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hammerson plc | 2009-02-18 | €0.17 | €0.022 | 4.380% |
| Vesuvius plc | 2009-02-18 | €13.26 | €0.34 | 6.000% |
| Workspace Group | 2009-02-16 | €0.48 | €0.31 | 4.890% |
| Sage Group plc | 2009-02-04 | €0.056 | €0.27 | 2.240% |
| Shaftesbury plc | 2009-01-28 | €0.064 | €0.044 | 0.890% |
| Pentair plc | 2009-01-28 | €0.14 | €1.04 | 1.390% |
| Qinetiq Group plc | 2009-01-21 | €0.017 | €0.12 | 2.370% |
| Pennon Group plc | 2009-01-21 | €0.11 | €0.39 | 5.190% |
| Icap plc | 2009-01-21 | €0.052 | - | - |
| British Land Co. plc | 2009-01-14 | €0.10 | €0.34 | 6.450% |
| Workspace Group | 2009-01-07 | €0.16 | €0.31 | 4.890% |
| United Utilities Group | 2008-12-17 | €0.12 | €0.67 | 5.420% |
| Babcock International Group | 2008-12-17 | €0.045 | €0.024 | 0.360% |
| Bellway plc | 2008-12-10 | €0.070 | €0.19 | 0.610% |
| Investec plc | 2008-12-10 | €0.093 | €0.39 | 6.430% |
| Electrocomponents plc | 2008-12-10 | €0.058 | €0.12 | 1.420% |
| Intermediate Capital Group | 2008-12-03 | €0.29 | €1.94 | - |
| Vedanta Resources | 2008-12-03 | €0.13 | - | - |
| Britvic plc | 2008-12-03 | €0.11 | €0.11 | 1.010% |
| Severn Trent plc | 2008-12-03 | €0.32 | €1.73 | 6.060% |
| Sepura Ltd | 2008-12-03 | €0.005 | - | - |
| Tate & Lyle plc | 2008-12-03 | €0.095 | €0.22 | 2.720% |
| Land Securities Group plc | 2008-12-03 | €0.21 | €0.24 | 3.160% |
| Johnson Matthey plc | 2008-12-03 | €0.15 | €1.13 | 5.400% |
| Man Group plc | 2008-11-26 | €0.15 | €0.30 | - |
| Dixons Carphone plc | 2008-11-26 | €0.032 | €0.026 | 2.990% |
| Daily Mail + General A | 2008-11-26 | €0.12 | - | - |
| Next plc | 2008-11-26 | €0.21 | €0.95 | 0.850% |
| Centrica plc | 2008-11-24 | €0.38 | €0.031 | 1.840% |
| J Sainsbury plc | 2008-11-19 | €0.042 | €0.045 | 1.350% |