Dividend Calendar
Monday, 19 May 2008
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| British Land Co Plc BLNDEUR.SGp Quarterly dividend for the period to 2007-12-31 | Feb 07 | Apr 18 | May 19 | |
| British Land Co Plc BLNDEUR.SGp Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 18 | May 19 | |
| Lloyds TSB Group Plc GB3158865.L Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 05 | Mar 07 | May 19 |
| Lloyds TSB Group Plc LYG.BA Annual dividend for the period to 2007-12-31 | Feb 27 | Mar 05 | Mar 07 | May 19 |
| Alliance & Leicester PLC ALLL.L Semi-annual dividend for the period to 2007-12-31 | Feb 20 | Apr 23 | Apr 25 | May 19 |
| British American Tobacco PLC BTI.DF Semi-annual dividend for the period to 2008-06-30 | Mar 04 | Mar 05 | Mar 07 | May 19 |
| British Land Co Plc BLNDEUR.OLp Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 18 | May 19 | |
| British Land Co Plc BLNDEUR.PAp Quarterly dividend for the period to 2007-12-31 | Feb 07 | Apr 18 | May 19 | |
| Lloyds TSB Group Plc GB3158865.L Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 05 | Mar 07 | May 19 |
| Lloyds TSB Group Plc LYGd.BA Annual dividend for the period to 2007-12-31 | Feb 27 | Mar 05 | Mar 07 | May 19 |
| Alliance & Leicester PLC ALLL.mEUR Semi-annual dividend for the period to 2007-12-31 | Feb 20 | Apr 23 | Apr 25 | May 19 |
| UNITE Group PLC UTG.F Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 16 | Apr 18 | May 19 |
| British American Tobacco PLC BTI.A Semi-annual dividend for the period to 2008-06-30 | Mar 04 | Mar 05 | Mar 07 | May 19 |
| British Land Co Plc BLND.BE Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 16 | Apr 18 | May 19 |
| Spirax-Sarco Engineering PLC SPXEUR.Ip Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 18 | May 19 | |
| Lloyds TSB Group Plc GB3158865.L Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 05 | Mar 07 | May 19 |
| Lloyds TSB Group Plc LYG.BA Annual dividend for the period to 2007-12-31 | Feb 27 | Mar 05 | Mar 07 | May 19 |
| Alliance & Leicester PLC ALLLEUR.STp Semi-annual dividend for the period to 2007-12-31 | Feb 20 | Apr 25 | May 19 | |
| BRIT Insurance Holdings PLC BRE.DE Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| BRIT Insurance Holdings PLC BREGBP.PAp Dividend with no set frequency for the period to 2007-12-31 | Mar 10 | Apr 18 | May 19 | |
| UNITE Group PLC UTGGBP.SGp Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 18 | May 19 | |
| Petrofac Ltd PFC.BE Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| British American Tobacco PLC BTI.A Semi-annual dividend for the period to 2008-06-30 | Mar 04 | Mar 05 | Mar 07 | May 19 |
| British Land Co Plc BLND.DEU Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 16 | Apr 18 | May 19 |
| British Land Co Plc BRLAF.PK Quarterly dividend for the period to 2007-12-31 | Feb 07 | Apr 18 | May 19 | |
| Legal and General Group PLC LGEN.PZ Semi-annual dividend for the period to 2007-12-31 | Mar 18 | Apr 16 | Apr 18 | May 19 |
| Spirax-Sarco Engineering PLC SPX.L Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| Lloyds TSB Group Plc GB3158865.L Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 05 | Mar 07 | May 19 |
| Lloyds TSB Group Plc LYGc.BA Annual dividend for the period to 2007-12-31 | Feb 27 | Mar 05 | Mar 07 | May 19 |
| Alliance & Leicester PLC ALLLGBP.PZp Semi-annual dividend for the period to 2007-12-31 | Feb 20 | Apr 25 | May 19 | |
| BRIT Insurance Holdings PLC BRE.mEUR Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| BRIT Insurance Holdings PLC BREEUR.SGp Dividend with no set frequency for the period to 2007-12-31 | Mar 10 | Apr 18 | May 19 | |
| UNITE Group PLC UTGGBP.DEp Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 18 | May 19 | |
| Petrofac Ltd PFC.PZ Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| British American Tobacco PLC BTI.A Semi-annual dividend for the period to 2008-06-30 | Mar 04 | Mar 05 | Mar 07 | May 19 |
| British Land Co Plc BLND.BE Quarterly dividend for the period to 2007-12-31 | Feb 07 | Apr 16 | Apr 18 | May 19 |
| British Land Co Plc BLND.L Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 16 | Apr 18 | May 19 |
| Legal and General Group PLC LGEN.PZ Semi-annual dividend for the period to 2007-12-31 | Mar 18 | Apr 16 | Apr 18 | May 19 |
| Pearson PLC PSO.N Semi-annual dividend for the period to 2008-06-30 | Mar 25 | Apr 09 | Apr 11 | May 19 |
| Pearson PLC PSO.BA Annual dividend for the period to 2007-12-31 | Mar 28 | Apr 09 | Apr 11 | May 19 |
| Spirax-Sarco Engineering PLC SPXEUR.Ip Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 18 | May 19 | |
| Lloyds TSB Group Plc GB3158865.L Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 05 | Mar 07 | May 19 |
| Lloyds TSB Group Plc LYGd.BA Annual dividend for the period to 2007-12-31 | Feb 27 | Mar 05 | Mar 07 | May 19 |
| Alliance & Leicester PLC ALl.INS Semi-annual dividend for the period to 2007-12-31 | Feb 20 | Apr 23 | Apr 25 | May 19 |
| BRIT Insurance Holdings PLC BRE.rEUR Dividend with no set frequency for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| BRIT Insurance Holdings PLC BREEUR.OLp Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 18 | May 19 | |
| UNITE Group PLC UTGGBP.DEp Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 18 | May 19 | |
| Petrofac Ltd PFCGBP.Ip Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 18 | May 19 | |
| British American Tobacco PLC BTI.TH Semi-annual dividend for the period to 2008-06-30 | Mar 04 | Mar 05 | Mar 07 | May 19 |
| British Land Co Plc BLND.PZ Quarterly dividend for the period to 2007-12-31 | Feb 07 | Apr 16 | Apr 18 | May 19 |
| Legal and General Group PLC LGENEUR.Ip Semi-annual dividend for the period to 2007-12-31 | Mar 18 | Apr 18 | May 19 | |
| Pearson PLC PSO.N Semi-annual dividend for the period to 2008-06-30 | Mar 25 | Apr 09 | Apr 11 | May 19 |
| Pearson PLC PSO.BA Annual dividend for the period to 2007-12-31 | Mar 28 | Apr 09 | Apr 11 | May 19 |
| Spirax-Sarco Engineering PLC SPXEUR.DEp Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 18 | May 19 | |
| Lloyds TSB Group Plc GB3158865.L Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 05 | Mar 07 | May 19 |
| Lloyds TSB Group Plc LYGc.BA Annual dividend for the period to 2007-12-31 | Feb 27 | Mar 05 | Mar 07 | May 19 |
| Alliance & Leicester PLC ALLLGBP.STp Semi-annual dividend for the period to 2007-12-31 | Feb 20 | Apr 25 | May 19 | |
| BRIT Insurance Holdings PLC BRE.L Dividend with no set frequency for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| BRIT Insurance Holdings PLC BREEUR.OLp Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 18 | May 19 | |
| UNITE Group PLC UTGGBP.DEp Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 18 | May 19 | |
| Ferrexpo PLC FXPOl.INS Semi-annual dividend for the period to 2007-12-31 | Apr 01 | Apr 16 | Apr 18 | May 19 |
| British American Tobacco PLC BTI.A Semi-annual dividend for the period to 2008-06-30 | Mar 04 | Mar 05 | Mar 07 | May 19 |
| British Land Co Plc BLND.mEUR Quarterly dividend for the period to 2007-12-31 | Feb 07 | Apr 16 | Apr 18 | May 19 |
| British Land Co Plc BLNDl.CHI Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 16 | Apr 18 | May 19 |
| Legal and General Group PLC LGEN.PZ Semi-annual dividend for the period to 2007-12-31 | Mar 18 | Apr 16 | Apr 18 | May 19 |
| Pearson PLC PSO.II Semi-annual dividend for the period to 2008-06-30 | Mar 25 | Apr 09 | Apr 11 | May 19 |
| Pearson PLC PSOd.BA Annual dividend for the period to 2007-12-31 | Mar 28 | Apr 09 | Apr 11 | May 19 |
| Spirax-Sarco Engineering PLC SPX.mEUR Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| Lloyds TSB Group Plc GB3158865.L Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 05 | Mar 07 | May 19 |
| Lloyds TSB Group Plc LYGd.BA Annual dividend for the period to 2007-12-31 | Feb 27 | Mar 05 | Mar 07 | May 19 |
| Alliance & Leicester PLC ALLLl.CHI Semi-annual dividend for the period to 2007-12-31 | Feb 20 | Apr 23 | Apr 25 | May 19 |
| BRIT Insurance Holdings PLC BRE.xGBP Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| BRIT Insurance Holdings PLC BREEUR.STp Dividend with no set frequency for the period to 2007-12-31 | Mar 10 | Apr 18 | May 19 | |
| UNITE Group PLC UTG.xEUR Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 16 | Apr 18 | May 19 |
| Petrofac Ltd PFCGBP.PZp Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 18 | May 19 | |
| Ferrexpo PLC FXPOl.INS Semi-annual dividend for the period to 2007-12-31 | Apr 01 | Apr 16 | Apr 18 | May 19 |
| British American Tobacco PLC BTI.C Semi-annual dividend for the period to 2008-06-30 | Mar 04 | Mar 05 | Mar 07 | May 19 |
| British Land Co Plc BLNDEUR.DEp Quarterly dividend for the period to 2007-12-31 | Feb 07 | Apr 18 | May 19 | |
| Cadbury Schweppes PLC CSG.P Semi-annual dividend for the period to 2008-06-30 | Mar 26 | May 01 | May 19 | |
| Legal and General Group PLC LGEN.VX Semi-annual dividend for the period to 2007-12-31 | Mar 18 | Apr 16 | Apr 18 | May 19 |
| Pearson PLC PSO.II Semi-annual dividend for the period to 2008-06-30 | Mar 25 | Apr 09 | Apr 11 | May 19 |
| Pearson PLC PSO.BA Annual dividend for the period to 2007-12-31 | Mar 28 | Apr 09 | Apr 11 | May 19 |
| Spirax-Sarco Engineering PLC SPX.L Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| Lloyds TSB Group Plc GB3158865.L Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 05 | Mar 07 | May 19 |
| Lloyds TSB Group Plc LYG.BA Annual dividend for the period to 2007-12-31 | Feb 27 | Mar 05 | Mar 07 | May 19 |
| Alliance & Leicester PLC AANCF.PK Semi-annual dividend for the period to 2007-12-31 | Feb 20 | Apr 25 | May 19 | |
| BRIT Insurance Holdings PLC BRE.mEUR Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| BRIT Insurance Holdings PLC BRE.rEUR Dividend with no set frequency for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| UNITE Group PLC UTG.rEUR Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 16 | Apr 18 | May 19 |
| Petrofac Ltd PFCl.INS Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| Ferrexpo PLC FXPOGBP.DEp Semi-annual dividend for the period to 2007-12-31 | Apr 01 | Apr 18 | May 19 | |
| British American Tobacco PLC BTIy.BE Semi-annual dividend for the period to 2008-06-30 | Mar 04 | Mar 05 | Mar 07 | May 19 |
| British Land Co Plc BLNDl.CHI Quarterly dividend for the period to 2007-12-31 | Feb 07 | Apr 16 | Apr 18 | May 19 |
| British Land Co Plc BLNDGBP.PZp Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 18 | May 19 | |
| Cadbury Schweppes PLC CSG.TH Semi-annual dividend for the period to 2008-06-30 | Mar 26 | May 01 | May 19 | |
| Legal and General Group PLC LGEN.PZ Semi-annual dividend for the period to 2007-12-31 | Mar 18 | Apr 16 | Apr 18 | May 19 |
| Pearson PLC PSO.N Semi-annual dividend for the period to 2008-06-30 | Mar 25 | Apr 09 | Apr 11 | May 19 |
| Pearson PLC PSOd.BA Annual dividend for the period to 2007-12-31 | Mar 28 | Apr 09 | Apr 11 | May 19 |
| Spirax-Sarco Engineering PLC SPX.PZ Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| Lloyds TSB Group Plc GB3158865.L Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 05 | Mar 07 | May 19 |
| Lloyds TSB Group Plc LYG.BA Annual dividend for the period to 2007-12-31 | Feb 27 | Mar 05 | Mar 07 | May 19 |
| Alliance & Leicester PLC ALLLl.CHI Semi-annual dividend for the period to 2007-12-31 | Feb 20 | Apr 23 | Apr 25 | May 19 |
| BRIT Insurance Holdings PLC BRE.rEUR Dividend with no set frequency for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| BRIT Insurance Holdings PLC BRE.rEUR Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| UNITE Group PLC UTGEUR.OLp Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 18 | May 19 | |
| Petrofac Ltd PFCGBP.Ip Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 18 | May 19 | |
| Ferrexpo PLC FXPOEUR.Ip Semi-annual dividend for the period to 2007-12-31 | Apr 01 | Apr 18 | May 19 | |
| British American Tobacco PLC BTI Semi-annual dividend for the period to 2008-06-30 | Mar 04 | Mar 05 | Mar 07 | May 19 |
| British Land Co Plc BRLAF.PK Quarterly dividend for the period to 2007-12-31 | Feb 07 | Apr 18 | May 19 | |
| British Land Co Plc BRLAF.PK Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 18 | May 19 | |
| Cadbury PLC CBY Semi-annual dividend for the period to 2008-06-30 | Mar 26 | May 01 | May 19 | |
| Legal and General Group PLC LGEN.VX Semi-annual dividend for the period to 2007-12-31 | Mar 18 | Apr 16 | Apr 18 | May 19 |
| Pearson PLC PSO.N Semi-annual dividend for the period to 2008-06-30 | Mar 25 | Apr 09 | Apr 11 | May 19 |
| Pearson PLC PSO.BA Annual dividend for the period to 2007-12-31 | Mar 28 | Apr 09 | Apr 11 | May 19 |
| Spirax-Sarco Engineering PLC SPXGBP.PAp Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 18 | May 19 | |
| Lloyds TSB Group Plc GB3158865.L Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 05 | Mar 07 | May 19 |
| Lloyds TSB Group Plc LYG.BA Annual dividend for the period to 2007-12-31 | Feb 27 | Mar 05 | Mar 07 | May 19 |
| Alliance & Leicester PLC ALLL.BE Semi-annual dividend for the period to 2007-12-31 | Feb 20 | Apr 23 | Apr 25 | May 19 |
| BRIT Insurance Holdings PLC BRE.L Dividend with no set frequency for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| BRIT Insurance Holdings PLC BRE.L Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| UNITE Group PLC UTGEUR.PAp Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 18 | May 19 | |
| Petrofac Ltd PFC.DE Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| Ferrexpo PLC FEX.DE Semi-annual dividend for the period to 2007-12-31 | Apr 01 | Apr 16 | Apr 18 | May 19 |
| British American Tobacco PLC BTI.A Semi-annual dividend for the period to 2008-06-30 | Mar 04 | Mar 05 | Mar 07 | May 19 |
| British Land Co Plc BLND.BE Quarterly dividend for the period to 2007-12-31 | Feb 07 | Apr 16 | Apr 18 | May 19 |
| British Land Co Plc BLNDGBP.STp Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 18 | May 19 | |
| Cadbury PLC CBY.DF Semi-annual dividend for the period to 2008-06-30 | Mar 26 | May 01 | May 19 | |
| Legal and General Group PLC LGEN.VX Semi-annual dividend for the period to 2007-12-31 | Mar 18 | Apr 16 | Apr 18 | May 19 |
| Pearson PLC PSO.N Semi-annual dividend for the period to 2008-06-30 | Mar 25 | Apr 09 | Apr 11 | May 19 |
| Pearson PLC PSO.BA Annual dividend for the period to 2007-12-31 | Mar 28 | Apr 09 | Apr 11 | May 19 |
| Spirax-Sarco Engineering PLC SPX.L Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| Lloyds TSB Group Plc GB3158865.L Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 05 | Mar 07 | May 19 |
| Lloyds TSB Group Plc LYG.BA Annual dividend for the period to 2007-12-31 | Feb 27 | Mar 05 | Mar 07 | May 19 |
| Alliance & Leicester PLC AANCF.PK Semi-annual dividend for the period to 2007-12-31 | Feb 20 | Apr 25 | May 19 | |
| BRIT Insurance Holdings PLC BRE.L Dividend with no set frequency for the period to 2007-12-31 | Mar 10 | Apr 16 | Apr 18 | May 19 |
| BRIT Insurance Holdings PLC BREGBP.Ip Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 18 | May 19 | |
| UNITE Group PLC UTG.L Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 16 | Apr 18 | May 19 |
| Petrofac Ltd PFCEUR.SGp Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Apr 18 | May 19 | |
| Ferrexpo PLC FXPO.xEUR Semi-annual dividend for the period to 2007-12-31 | Apr 01 | Apr 16 | Apr 18 | May 19 |
Tuesday, 20 May 2008
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| Prudential Plc PRU.PZ Semi-annual dividend for the period to 2007-12-31 | Mar 14 | Apr 09 | Apr 11 | May 20 |
| Prudential Plc PRU.PZ Semi-annual dividend for the period to 2007-12-31 | Mar 14 | Apr 09 | Apr 11 | May 20 |
| Prudential Plc PRU.PZ Semi-annual dividend for the period to 2007-12-31 | Mar 14 | Apr 09 | Apr 11 | May 20 |
| Prudential Plc PRU.PZ Semi-annual dividend for the period to 2007-12-31 | Mar 14 | Apr 09 | Apr 11 | May 20 |
| Prudential Plc PRU.PZ Semi-annual dividend for the period to 2007-12-31 | Mar 14 | Apr 09 | Apr 11 | May 20 |
| Prudential Plc PRU.PZ Semi-annual dividend for the period to 2007-12-31 | Mar 14 | Apr 09 | Apr 11 | May 20 |
| Prudential Plc PRUEUR.DEp Semi-annual dividend for the period to 2007-12-31 | Mar 14 | Apr 11 | May 20 | |
| Prudential Plc PRUGBP.Ip Semi-annual dividend for the period to 2007-12-31 | Mar 14 | Apr 11 | May 20 | |
| Prudential Plc PRU.F Semi-annual dividend for the period to 2007-12-31 | Mar 14 | Apr 09 | Apr 11 | May 20 |
Wednesday, 21 May 2008
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| Serco Group PLC SRP.L Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Mar 05 | Mar 07 | May 21 |
| Anglo American PLC AAUK.MW Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 12 | Mar 14 | May 21 |
| ARM Holdings PLC ARMl.INS Semi-annual dividend for the period to 2007-12-31 | Feb 05 | Apr 30 | May 02 | May 21 |
| Informa PLC INF.BE Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 16 | Apr 18 | May 21 |
| Mondi Plc MNPJ.J Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 21 | Apr 25 | May 21 |
| Anglo American PLC NGLCy.SG Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 12 | Mar 14 | May 21 |
| ARM Holdings PLC ARMGBP.PAp Semi-annual dividend for the period to 2007-12-31 | Feb 05 | May 02 | May 21 | |
| Informa PLC INF.F Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 16 | Apr 18 | May 21 |
| Mondi Plc MNDI.L Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 23 | Apr 25 | May 21 |
| Serco Group PLC SRPGBP.STp Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Mar 07 | May 21 | |
| Tullow Oil PLC TLW.PZ Semi-annual dividend for the period to 2007-12-31 | Mar 12 | Apr 16 | Apr 18 | May 21 |
| Anglo American PLC AAUK.PH Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 12 | Mar 14 | May 21 |
| ARM Holdings PLC ARM.PO Semi-annual dividend for the period to 2007-12-31 | Feb 05 | Apr 30 | May 02 | May 21 |
| Informa PLC INFGBP.DEp Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 18 | May 21 | |
| Mondi Plc MNDIEUR.SGp Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 25 | May 21 | |
| Serco Group PLC SRPGBP.SGp Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Mar 07 | May 21 | |
| Tullow Oil PLC TLW.xGBP Semi-annual dividend for the period to 2007-12-31 | Mar 12 | Apr 16 | Apr 18 | May 21 |
| Anglo American PLC NGLCyde.INS Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 12 | Mar 14 | May 21 |
| ARM Holdings PLC ARM.VX Semi-annual dividend for the period to 2007-12-31 | Feb 05 | Apr 30 | May 02 | May 21 |
| Informa PLC INFGBP.STp Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 18 | May 21 | |
| Mondi Plc MNDI.xGBP Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 23 | Apr 25 | May 21 |
| Serco Group PLC SRPGBP.OLp Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Mar 07 | May 21 | |
| Tullow Oil PLC TLW.PZ Semi-annual dividend for the period to 2007-12-31 | Mar 12 | Apr 16 | Apr 18 | May 21 |
| Anglo American PLC NGLCy.SG Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 12 | Mar 14 | May 21 |
| ARM Holdings PLC ARM.BE Semi-annual dividend for the period to 2007-12-31 | Feb 05 | Apr 30 | May 02 | May 21 |
| Informa PLC INF.rEUR Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 16 | Apr 18 | May 21 |
| Mondi Plc MNDI.mEUR Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 23 | Apr 25 | May 21 |
| Serco Group PLC SRPGBP.DEp Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Mar 07 | May 21 | |
| Tullow Oil PLC TLW.BE Semi-annual dividend for the period to 2007-12-31 | Mar 12 | Apr 16 | Apr 18 | May 21 |
| Anglo American PLC NGLCy.SG Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 12 | Mar 14 | May 21 |
| ARM Holdings PLC ARM.xEUR Semi-annual dividend for the period to 2007-12-31 | Feb 05 | Apr 30 | May 02 | May 21 |
| Informa PLC INF.PO Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 16 | Apr 18 | May 21 |
| Mondi Plc MNDIGBP.STp Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 25 | May 21 | |
| Serco Group PLC SRP.xEUR Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Mar 05 | Mar 07 | May 21 |
| Tullow Oil PLC TLWEUR.PAp Semi-annual dividend for the period to 2007-12-31 | Mar 12 | Apr 18 | May 21 | |
| Anglo American PLC AAUK.O Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 12 | Mar 14 | May 21 |
| ARM Holdings PLC ARM.F Semi-annual dividend for the period to 2007-12-31 | Feb 05 | Apr 30 | May 02 | May 21 |
| Informa PLC INFMF.PK Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 18 | May 21 | |
| Mondi Plc MNDIGBP.Ip Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 25 | May 21 | |
| Serco Group PLC SRP.PZ Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Mar 05 | Mar 07 | May 21 |
| Tullow Oil PLC TLW.xGBP Semi-annual dividend for the period to 2007-12-31 | Mar 12 | Apr 16 | Apr 18 | May 21 |
| Anglo American PLC AAUK.OQ Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 12 | Mar 14 | May 21 |
| ARM Holdings PLC ARM.VX Semi-annual dividend for the period to 2007-12-31 | Feb 05 | Apr 30 | May 02 | May 21 |
| Informa PLC INF.VX Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 16 | Apr 18 | May 21 |
| Mondi Plc MNDI.PZ Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 23 | Apr 25 | May 21 |
| Serco Group PLC SRP.L Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Mar 05 | Mar 07 | May 21 |
| Tullow Oil PLC TLW.I Semi-annual dividend for the period to 2007-12-31 | Mar 12 | Apr 16 | Apr 18 | May 21 |
| Anglo American PLC AAUK.O Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 12 | Mar 14 | May 21 |
| ARM Holdings PLC ARMGBP.DEp Semi-annual dividend for the period to 2007-12-31 | Feb 05 | May 02 | May 21 | |
| Informa PLC INF.F Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 16 | Apr 18 | May 21 |
| Mondi Plc MNPJ.J Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 21 | Apr 25 | May 21 |
| Serco Group PLC SRPL.MU Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Mar 05 | Mar 07 | May 21 |
| Tullow Oil PLC TLWEUR.SGp Semi-annual dividend for the period to 2007-12-31 | Mar 12 | Apr 18 | May 21 | |
| Anglo American PLC AAUK.O Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 12 | Mar 14 | May 21 |
| ARM Holdings PLC ARM.mEUR Semi-annual dividend for the period to 2007-12-31 | Feb 05 | Apr 30 | May 02 | May 21 |
| Informa PLC INF.VX Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 16 | Apr 18 | May 21 |
| Mondi Plc MNDI.rEUR Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 23 | Apr 25 | May 21 |
| Serco Group PLC SRP.PZ Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Mar 05 | Mar 07 | May 21 |
| Tullow Oil PLC TLWEUR.Ip Semi-annual dividend for the period to 2007-12-31 | Mar 12 | Apr 18 | May 21 | |
| Anglo American PLC AAUK.O Semi-annual dividend for the period to 2008-06-30 | Feb 25 | Mar 12 | Mar 14 | May 21 |
| ARM Holdings PLC ARM.F Semi-annual dividend for the period to 2007-12-31 | Feb 05 | Apr 30 | May 02 | May 21 |
| Informa PLC INF.VX Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 16 | Apr 18 | May 21 |
| Mondi Plc MNDI.VX Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 23 | Apr 25 | May 21 |
Thursday, 22 May 2008
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| Tomkins PLC TKS.C Semi-annual dividend for the period to 2008-06-30 | Feb 21 | Apr 16 | Apr 18 | May 22 |
| United Business Media Plc UBMl.INS Semi-annual dividend for the period to 2007-12-31 | Feb 29 | Mar 12 | Mar 14 | May 22 |
| Candover Investments plc CDIl.INS Semi-annual dividend for the period to 2007-12-31 | Mar 07 | Apr 23 | Apr 25 | May 22 |
| Tomkins PLC TKS Semi-annual dividend for the period to 2008-06-30 | Feb 21 | Apr 16 | Apr 18 | May 22 |
| United Business Media Plc UBMGBP.PZp Semi-annual dividend for the period to 2007-12-31 | Feb 29 | Mar 14 | May 22 | |
| HBOS Plc HBOOY.PK Semi-annual dividend for the period to 2008-06-30 | Mar 06 | Mar 12 | Mar 14 | May 22 |
| Candover Investments plc CDI.mEUR Semi-annual dividend for the period to 2007-12-31 | Mar 07 | Apr 23 | Apr 25 | May 22 |
| Tomkins PLC TKS.P Semi-annual dividend for the period to 2008-06-30 | Feb 21 | Apr 16 | Apr 18 | May 22 |
| United Business Media Plc UBM.xGBP Semi-annual dividend for the period to 2007-12-31 | Feb 29 | Mar 12 | Mar 14 | May 22 |
| HBOS Plc HBOOY.PK Semi-annual dividend for the period to 2008-06-30 | Mar 06 | Mar 12 | Mar 14 | May 22 |
| Tullett Prebon Plc TLPRl.INS Semi-annual dividend for the period to 2007-12-31 | Mar 11 | Apr 30 | May 02 | May 22 |
| Candover Investments plc CDI.mGBP Semi-annual dividend for the period to 2007-12-31 | Mar 07 | Apr 23 | Apr 25 | May 22 |
| Tomkins PLC TKS.PH Semi-annual dividend for the period to 2008-06-30 | Feb 21 | Apr 16 | Apr 18 | May 22 |
| United Business Media Plc UBM.mEUR Semi-annual dividend for the period to 2007-12-31 | Feb 29 | Mar 12 | Mar 14 | May 22 |
| HBOS Plc HBOOY.PK Semi-annual dividend for the period to 2008-06-30 | Mar 06 | Mar 12 | Mar 14 | May 22 |
| Tullett Prebon Plc TLPRl.INS Semi-annual dividend for the period to 2007-12-31 | Mar 11 | Apr 30 | May 02 | May 22 |
| New Star Asset Management Group Plc NSAM.rGBP Semi-annual dividend for the period to 2007-12-31 | Mar 20 | Apr 02 | Apr 04 | May 22 |
| Candover Investments plc CDI.L Semi-annual dividend for the period to 2007-12-31 | Mar 07 | Apr 23 | Apr 25 | May 22 |
| Tomkins PLC TKS Semi-annual dividend for the period to 2008-06-30 | Feb 21 | Apr 16 | Apr 18 | May 22 |
| United Business Media Plc UBM.mEUR Semi-annual dividend for the period to 2007-12-31 | Feb 29 | Mar 12 | Mar 14 | May 22 |
| HBOS Plc HBOOY.PK Semi-annual dividend for the period to 2008-06-30 | Mar 06 | Mar 12 | Mar 14 | May 22 |
| Tullett Prebon Plc TLPRl.INS Semi-annual dividend for the period to 2007-12-31 | Mar 11 | Apr 30 | May 02 | May 22 |
| Tomkins PLC TKS Semi-annual dividend for the period to 2008-06-30 | Feb 21 | Apr 16 | Apr 18 | May 22 |
| United Business Media Plc UBMGBP.Ip Semi-annual dividend for the period to 2007-12-31 | Feb 29 | Mar 14 | May 22 | |
| HBOS Plc HBOOYN.MX Semi-annual dividend for the period to 2008-06-30 | Mar 06 | Mar 14 | May 22 | |
| Tullett Prebon Plc TLPRl.INS Semi-annual dividend for the period to 2007-12-31 | Mar 11 | Apr 30 | May 02 | May 22 |
| Tomkins PLC TKS.II Semi-annual dividend for the period to 2008-06-30 | Feb 21 | Apr 16 | Apr 18 | May 22 |
| United Business Media Plc UBMGBP.Ip Semi-annual dividend for the period to 2007-12-31 | Feb 29 | Mar 14 | May 22 | |
| HBOS Plc HBOOYN.MX Semi-annual dividend for the period to 2008-06-30 | Mar 06 | Mar 14 | May 22 | |
| Tullett Prebon Plc TLPR.mEUR Semi-annual dividend for the period to 2007-12-31 | Mar 11 | Apr 30 | May 02 | May 22 |
| Candover Investments plc CDIEUR.STp Semi-annual dividend for the period to 2007-12-31 | Mar 07 | Apr 25 | May 22 | |
| Tomkins PLC TKS.N Semi-annual dividend for the period to 2008-06-30 | Feb 21 | Apr 16 | Apr 18 | May 22 |
| United Business Media Plc UBM.PZ Semi-annual dividend for the period to 2007-12-31 | Feb 29 | Mar 12 | Mar 14 | May 22 |
| HBOS Plc HBOOY.PK Semi-annual dividend for the period to 2008-06-30 | Mar 06 | Mar 12 | Mar 14 | May 22 |
| Tullett Prebon Plc TLPR.mEUR Semi-annual dividend for the period to 2007-12-31 | Mar 11 | Apr 30 | May 02 | May 22 |
| Candover Investments plc CDI.L Semi-annual dividend for the period to 2007-12-31 | Mar 07 | Apr 23 | Apr 25 | May 22 |
| Edinburgh Investment Trust PLC EDIN.L Quarterly dividend for the period to 2007-12-31 | Jan 21 | May 07 | May 09 | May 22 |
| Tomkins PLC TKS Semi-annual dividend for the period to 2008-06-30 | Feb 21 | Apr 16 | Apr 18 | May 22 |
| United Business Media Plc UBM.EU Semi-annual dividend for the period to 2007-12-31 | Feb 29 | Mar 12 | Mar 14 | May 22 |
| HBOS Plc HBOOY.PK Semi-annual dividend for the period to 2008-06-30 | Mar 06 | Mar 12 | Mar 14 | May 22 |
| Tullett Prebon Plc TLPR.mEUR Semi-annual dividend for the period to 2007-12-31 | Mar 11 | Apr 30 | May 02 | May 22 |
| Edinburgh Investment Trust PLC EDIN.L Quarterly dividend for the period to 2007-12-31 | Jan 21 | May 07 | May 09 | May 22 |
| Tomkins PLC TKS.P Semi-annual dividend for the period to 2008-06-30 | Feb 21 | Apr 16 | Apr 18 | May 22 |
| United Business Media Plc UBM.PZ Semi-annual dividend for the period to 2007-12-31 | Feb 29 | Mar 12 | Mar 14 | May 22 |
| HBOS Plc HBOOYN.MX Semi-annual dividend for the period to 2008-06-30 | Mar 06 | Mar 14 | May 22 | |
| Tullett Prebon Plc TLPRl.INS Semi-annual dividend for the period to 2007-12-31 | Mar 11 | Apr 30 | May 02 | May 22 |
| Candover Investments plc CDI.L Semi-annual dividend for the period to 2007-12-31 | Mar 07 | Apr 23 | Apr 25 | May 22 |
| Edinburgh Investment Trust PLC EDIN.mGBP Quarterly dividend for the period to 2007-12-31 | Jan 21 | May 07 | May 09 | May 22 |
| Tomkins PLC TKS Semi-annual dividend for the period to 2008-06-30 | Feb 21 | Apr 16 | Apr 18 | May 22 |
| United Business Media Plc UBM.EU Semi-annual dividend for the period to 2007-12-31 | Feb 29 | Mar 12 | Mar 14 | May 22 |
| HBOS Plc HBOOYN.MX Semi-annual dividend for the period to 2008-06-30 | Mar 06 | Mar 14 | May 22 | |
| Tullett Prebon Plc TLPRl.INS Semi-annual dividend for the period to 2007-12-31 | Mar 11 | Apr 30 | May 02 | May 22 |
Friday, 23 May 2008
| Event | Declaration | Ex-Date | Record | Pay |
|---|---|---|---|---|
| Barratt Developments PLC BDEV.PO Semi-annual dividend for the period to 2007-12-31 | Feb 27 | May 23 | ||
| BBA Aviation plc BBAGBP.PZp Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 25 | May 23 | |
| BG Group plc BGGBP.OLp Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 11 | May 23 | |
| BG Group plc BRG.BA Annual dividend for the period to 2007-12-31 | Feb 08 | Apr 09 | Apr 11 | May 23 |
| Hammerson PLC HMSO.EU Semi-annual dividend for the period to 2007-12-31 | Dec 11 | Apr 09 | Apr 11 | May 23 |
| Hammerson PLC HMSOGBP.PZp Semi-annual dividend for the period to 2007-12-31 | Feb 25 | Apr 11 | May 23 | |
| Rentokil Initial Plc RTO.SG Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 16 | Apr 18 | May 23 |
| Barratt Developments PLC BDEV.F Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 23 | Apr 25 | May 23 |
| BG Group plc BGEUR.STp Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 11 | May 23 | |
| BG Group plc BRG.BA Annual dividend for the period to 2007-12-31 | Feb 08 | Apr 09 | Apr 11 | May 23 |
| Hammerson PLC HMSO.PO Semi-annual dividend for the period to 2007-12-31 | Dec 11 | Apr 09 | Apr 11 | May 23 |
| Hammerson PLC HMSOEUR.Ip Semi-annual dividend for the period to 2007-12-31 | Feb 25 | Apr 11 | May 23 | |
| Rentokil Initial Plc RTO.EU Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 16 | Apr 18 | May 23 |
| SEGRO Plc SEGFF.PK Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 18 | May 23 | |
| SEGRO Plc SGRO.PA Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 18 | May 23 | |
| Inmarsat plc IMASF.PK Semi-annual dividend for the period to 2007-12-31 | Mar 06 | May 09 | May 23 | |
| International Personal Finance Plc IPF.BE Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 09 | Apr 11 | May 23 |
| Barratt Developments PLC BDEV.xEUR Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 23 | Apr 25 | May 23 |
| BBA Aviation plc BBA.xGBP Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 23 | Apr 25 | May 23 |
| BG Group plc BRG.SG Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 09 | Apr 11 | May 23 |
| BG Group plc BRG.BA Annual dividend for the period to 2007-12-31 | Feb 08 | Apr 09 | Apr 11 | May 23 |
| Charter PLC CHTREUR.DEp Semi-annual dividend for the period to 2007-12-31 | Mar 13 | May 02 | May 23 | |
| Greggs PLC GRG.MU Semi-annual dividend for the period to 2007-12-29 | Mar 11 | Apr 23 | Apr 25 | May 23 |
| Hammerson PLC HMSO.VX Semi-annual dividend for the period to 2007-12-31 | Dec 11 | Apr 09 | Apr 11 | May 23 |
| Hammerson PLC HMSOEUR.DEp Semi-annual dividend for the period to 2007-12-31 | Feb 25 | Apr 11 | May 23 | |
| IMI PLC IMIGBP.SGp Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 11 | May 23 | |
| Rentokil Initial Plc RTOGBP.OLp Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 18 | May 23 | |
| SEGRO Plc SGRO.xEUR Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 16 | Apr 18 | May 23 |
| SEGRO Plc SGRO.xGBP Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 16 | Apr 18 | May 23 |
| Bovis Homes Group PLC BVSl.INS Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Mar 26 | Mar 28 | May 23 |
| Inmarsat plc ISAGBP.OLp Semi-annual dividend for the period to 2007-12-31 | Mar 06 | May 09 | May 23 | |
| International Personal Finance Plc IPFGBP.Ip Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 11 | May 23 | |
| Barratt Developments PLC BDEV.mGBP Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 23 | Apr 25 | May 23 |
| BBA Aviation plc BBAEUR.Ip Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 25 | May 23 | |
| BG Group plc BGEUR.DEp Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 11 | May 23 | |
| BG Group plc BRG.BA Annual dividend for the period to 2007-12-31 | Feb 08 | Apr 09 | Apr 11 | May 23 |
| Charter PLC CHTR.VX Semi-annual dividend for the period to 2007-12-31 | Mar 13 | Apr 30 | May 02 | May 23 |
| Greggs PLC GRGGBP.PAp Semi-annual dividend for the period to 2007-12-29 | Mar 11 | Apr 25 | May 23 | |
| Hammerson PLC HMSO.EU Semi-annual dividend for the period to 2007-12-31 | Dec 11 | Apr 09 | Apr 11 | May 23 |
| Hammerson PLC HMSOGBP.SGp Semi-annual dividend for the period to 2007-12-31 | Feb 25 | Apr 11 | May 23 | |
| IMI PLC IMIGBP.DEp Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 11 | May 23 | |
| Rentokil Initial Plc RTOEUR.DEp Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 18 | May 23 | |
| SEGRO Plc SGRO.PO Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 16 | Apr 18 | May 23 |
| SEGRO Plc SGROGBP.Ip Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 18 | May 23 | |
| Bovis Homes Group PLC BVS.L Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Mar 26 | Mar 28 | May 23 |
| Inmarsat plc ISAGBP.STp Semi-annual dividend for the period to 2007-12-31 | Mar 06 | May 09 | May 23 | |
| International Personal Finance Plc IPF.mGBP Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 09 | Apr 11 | May 23 |
| Barratt Developments PLC BDEV.xEUR Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 23 | Apr 25 | May 23 |
| BBA Aviation plc BBAEUR.DEp Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 25 | May 23 | |
| BG Group plc BG.EU Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 09 | Apr 11 | May 23 |
| BG Group plc BRG.BA Annual dividend for the period to 2007-12-31 | Feb 08 | Apr 09 | Apr 11 | May 23 |
| Charter PLC CHTR.VX Semi-annual dividend for the period to 2007-12-31 | Mar 13 | Apr 30 | May 02 | May 23 |
| Greggs PLC GRGGBP.OLp Semi-annual dividend for the period to 2007-12-29 | Mar 11 | Apr 25 | May 23 | |
| Hammerson PLC HMSO.PA Semi-annual dividend for the period to 2007-12-31 | Dec 11 | Apr 09 | Apr 11 | May 23 |
| Hammerson PLC HMSO.PA Semi-annual dividend for the period to 2007-12-31 | Feb 25 | Apr 09 | Apr 11 | May 23 |
| IMI PLC IMIGBP.DEp Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 11 | May 23 | |
| Rentokil Initial Plc RTOEUR.SGp Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 18 | May 23 | |
| SEGRO Plc SGRO.PO Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 16 | Apr 18 | May 23 |
| SEGRO Plc SGRO.PZ Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 16 | Apr 18 | May 23 |
| Bovis Homes Group PLC BVS.rEUR Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Mar 26 | Mar 28 | May 23 |
| Inmarsat plc ISA.xEUR Semi-annual dividend for the period to 2007-12-31 | Mar 06 | May 07 | May 09 | May 23 |
| International Personal Finance Plc IPF.rEUR Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 09 | Apr 11 | May 23 |
| Barratt Developments PLC BDEV.L Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 23 | Apr 25 | May 23 |
| BBA Aviation plc BBAEUR.DEp Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 25 | May 23 | |
| BG Group plc BRGXF.PK Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 11 | May 23 | |
| BG Group plc BRG.BA Annual dividend for the period to 2007-12-31 | Feb 08 | Apr 09 | Apr 11 | May 23 |
| Charter PLC CHTR.VX Semi-annual dividend for the period to 2007-12-31 | Mar 13 | Apr 30 | May 02 | May 23 |
| Greggs PLC GRGGBP.OLp Semi-annual dividend for the period to 2007-12-29 | Mar 11 | Apr 25 | May 23 | |
| Hammerson PLC HMSO.PA Semi-annual dividend for the period to 2007-12-31 | Dec 11 | Apr 09 | Apr 11 | May 23 |
| Hammerson PLC HMSO.PA Semi-annual dividend for the period to 2007-12-31 | Feb 25 | Apr 09 | Apr 11 | May 23 |
| IMI PLC IMI.mGBP Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 09 | Apr 11 | May 23 |
| Rentokil Initial Plc RTOGBP.DEp Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 18 | May 23 | |
| SEGRO Plc SGRO.mEUR Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 16 | Apr 18 | May 23 |
| SEGRO Plc SGRO.xEUR Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 16 | Apr 18 | May 23 |
| Bovis Homes Group PLC BVS.L Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Mar 26 | Mar 28 | May 23 |
| Inmarsat plc ISAGBP.SGp Semi-annual dividend for the period to 2007-12-31 | Mar 06 | May 09 | May 23 | |
| International Personal Finance Plc IPFEUR.OLp Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 11 | May 23 | |
| Barratt Developments PLC BDEV.L Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 23 | Apr 25 | May 23 |
| BBA Aviation plc BBA.VX Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 23 | Apr 25 | May 23 |
| BG Group plc BG.PZ Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 09 | Apr 11 | May 23 |
| BG Group plc BRG.BA Annual dividend for the period to 2007-12-31 | Feb 08 | Apr 09 | Apr 11 | May 23 |
| Charter PLC CHTR.VX Semi-annual dividend for the period to 2007-12-31 | Mar 13 | Apr 30 | May 02 | May 23 |
| Greggs PLC GRGGBP.SGp Semi-annual dividend for the period to 2007-12-29 | Mar 11 | Apr 25 | May 23 | |
| Hammerson PLC HMSO.PA Semi-annual dividend for the period to 2007-12-31 | Dec 11 | Apr 09 | Apr 11 | May 23 |
| Hammerson PLC HMSO.PA Semi-annual dividend for the period to 2007-12-31 | Feb 25 | Apr 09 | Apr 11 | May 23 |
| IMI PLC IMI.mGBP Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 09 | Apr 11 | May 23 |
| Rentokil Initial Plc RTO.mEUR Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 16 | Apr 18 | May 23 |
| SEGRO Plc SGROl.CHI Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 16 | Apr 18 | May 23 |
| SEGRO Plc SGRO.PO Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 16 | Apr 18 | May 23 |
| Bovis Homes Group PLC BVSGBP.DEp Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Mar 28 | May 23 | |
| Inmarsat plc ISA.xGBP Semi-annual dividend for the period to 2007-12-31 | Mar 06 | May 07 | May 09 | May 23 |
| International Personal Finance Plc IPF.PZ Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 09 | Apr 11 | May 23 |
| Barratt Developments PLC BDEV.PZ Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 23 | Apr 25 | May 23 |
| BBA Aviation plc BBA.PZ Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 23 | Apr 25 | May 23 |
| BG Group plc BRGd.BA Annual dividend for the period to 2007-12-31 | Feb 08 | Apr 09 | Apr 11 | May 23 |
| BG Group plc BG.PZ Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 09 | Apr 11 | May 23 |
| Charter PLC CHTR.VX Semi-annual dividend for the period to 2007-12-31 | Mar 13 | Apr 30 | May 02 | May 23 |
| Greggs PLC GRG.mEUR Semi-annual dividend for the period to 2007-12-29 | Mar 11 | Apr 23 | Apr 25 | May 23 |
| Hammerson PLC HMSO.PA Semi-annual dividend for the period to 2007-12-31 | Feb 25 | Apr 09 | Apr 11 | May 23 |
| Hammerson PLC HMSO.PA Semi-annual dividend for the period to 2007-12-31 | Dec 11 | Apr 09 | Apr 11 | May 23 |
| IMI PLC IMI.SG Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 09 | Apr 11 | May 23 |
| Rentokil Initial Plc RTO.MU Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 16 | Apr 18 | May 23 |
| SEGRO Plc SGRO.PZ Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 16 | Apr 18 | May 23 |
| SEGRO Plc SGRO.PA Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 18 | May 23 | |
| Bovis Homes Group PLC BVS.xGBP Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Mar 26 | Mar 28 | May 23 |
| Inmarsat plc ISAGBP.Ip Semi-annual dividend for the period to 2007-12-31 | Mar 06 | May 09 | May 23 | |
| International Personal Finance Plc IPF.PZ Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 09 | Apr 11 | May 23 |
| Barratt Developments PLC BDEV.PZ Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 23 | Apr 25 | May 23 |
| BBA Aviation plc BBA.PZ Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 23 | Apr 25 | May 23 |
| BG Group plc BG.PZ Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 09 | Apr 11 | May 23 |
| BG Group plc BRG.BA Annual dividend for the period to 2007-12-31 | Feb 08 | Apr 09 | Apr 11 | May 23 |
| Charter PLC CHTR.L Semi-annual dividend for the period to 2007-12-31 | Mar 13 | Apr 30 | May 02 | May 23 |
| Greggs PLC GRG.PZ Semi-annual dividend for the period to 2007-12-29 | Mar 11 | Apr 23 | Apr 25 | May 23 |
| Hammerson PLC HMSO.PA Semi-annual dividend for the period to 2007-12-31 | Feb 25 | Apr 09 | Apr 11 | May 23 |
| Hammerson PLC HMSO.PA Semi-annual dividend for the period to 2007-12-31 | Dec 11 | Apr 09 | Apr 11 | May 23 |
| Reed Elsevier PLC RUK Semi-annual dividend for the period to 2008-06-30 | Apr 22 | Apr 30 | May 02 | May 23 |
| Rentokil Initial Plc RTO.rEUR Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 16 | Apr 18 | May 23 |
| SEGRO Plc SGRO.EU Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 16 | Apr 18 | May 23 |
| SEGRO Plc SGRO.MU Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 16 | Apr 18 | May 23 |
| Bovis Homes Group PLC BVS.L Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Mar 26 | Mar 28 | May 23 |
| Inmarsat plc ISAGBP.Ip Semi-annual dividend for the period to 2007-12-31 | Mar 06 | May 09 | May 23 | |
| International Personal Finance Plc IPF.PZ Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 09 | Apr 11 | May 23 |
| Barratt Developments PLC BDEV.PZ Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 23 | Apr 25 | May 23 |
| BBA Aviation plc BBAEUR.SGp Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 25 | May 23 | |
| BG Group plc BG.PZ Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 09 | Apr 11 | May 23 |
| BG Group plc BRG.BA Annual dividend for the period to 2007-12-31 | Feb 08 | Apr 09 | Apr 11 | May 23 |
| Charter PLC CHTR.L Semi-annual dividend for the period to 2007-12-31 | Mar 13 | Apr 30 | May 02 | May 23 |
| Greggs PLC GRG.rEUR Semi-annual dividend for the period to 2007-12-29 | Mar 11 | Apr 23 | Apr 25 | May 23 |
| Hammerson PLC HMSO.PA Semi-annual dividend for the period to 2007-12-31 | Dec 11 | Apr 09 | Apr 11 | May 23 |
| Hammerson PLC HMSO.PA Semi-annual dividend for the period to 2007-12-31 | Feb 25 | Apr 09 | Apr 11 | May 23 |
| IMI PLC IMI.VX Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 09 | Apr 11 | May 23 |
| Rentokil Initial Plc RTO.rEUR Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 16 | Apr 18 | May 23 |
| Royal Bank of Scotland Group PLC RBS.AS Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Mar 05 | Mar 07 | May 23 |
| SEGRO Plc SGRO.xEUR Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 16 | Apr 18 | May 23 |
| SEGRO Plc SGROl.CHI Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 16 | Apr 18 | May 23 |
| Bovis Homes Group PLC BVS.L Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Mar 26 | Mar 28 | May 23 |
| Inmarsat plc ISAGBP.Ip Semi-annual dividend for the period to 2007-12-31 | Mar 06 | May 09 | May 23 | |
| International Personal Finance Plc IPFEUR.OLp Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 11 | May 23 | |
| Barratt Developments PLC BDEV.PZ Semi-annual dividend for the period to 2007-12-31 | Feb 27 | Apr 23 | Apr 25 | May 23 |
| BBA Aviation plc BBAEUR.PAp Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 25 | May 23 | |
| BG Group plc BRG.BA Annual dividend for the period to 2007-12-31 | Feb 08 | Apr 09 | Apr 11 | May 23 |
| BG Group plc BG.PZ Semi-annual dividend for the period to 2007-12-31 | Feb 07 | Apr 09 | Apr 11 | May 23 |
| Charter PLC CHTR.L Semi-annual dividend for the period to 2007-12-31 | Mar 13 | Apr 30 | May 02 | May 23 |
| Greggs PLC GRG.xGBP Semi-annual dividend for the period to 2007-12-29 | Mar 11 | Apr 23 | Apr 25 | May 23 |
| Hammerson PLC HMSO.PA Semi-annual dividend for the period to 2007-12-31 | Feb 25 | Apr 09 | Apr 11 | May 23 |
| Hammerson PLC HMSO.PA Semi-annual dividend for the period to 2007-12-31 | Dec 11 | Apr 09 | Apr 11 | May 23 |
| IMI PLC IMI.L Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 09 | Apr 11 | May 23 |
| Reed Elsevier PLC RUK Semi-annual dividend for the period to 2008-06-30 | Apr 22 | Apr 30 | May 02 | May 23 |
| Rentokil Initial Plc RTO.F Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Apr 16 | Apr 18 | May 23 |
| Royal Bank of Scotland Group PLC RBS.AS Semi-annual dividend for the period to 2007-12-31 | Feb 28 | Mar 05 | Mar 07 | May 23 |
| SEGRO Plc SGROl.CHI Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 16 | Apr 18 | May 23 |
| SEGRO Plc SGROEUR.Ip Semi-annual dividend for the period to 2007-12-31 | Mar 06 | Apr 18 | May 23 | |
| Bovis Homes Group PLC BVS.L Semi-annual dividend for the period to 2007-12-31 | Mar 10 | Mar 26 | Mar 28 | May 23 |
| Inmarsat plc IMASF.PK Semi-annual dividend for the period to 2007-12-31 | Mar 06 | May 09 | May 23 | |
| International Personal Finance Plc IPFGBP.Ip Semi-annual dividend for the period to 2007-12-31 | Mar 05 | Apr 11 | May 23 |
