Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Polyus Gold International Ltd. | 2014-12-18 | €0.13 | - | - |
| United Utilities Group | 2014-12-18 | €0.16 | €0.63 | 5.330% |
| Halfords Group plc | 2014-12-18 | €0.069 | €0.058 | 3.600% |
| Mitie Group plc | 2014-12-18 | €0.065 | €0.036 | 2.550% |
| Berkeley Group Holdings plc | 2014-12-18 | €1.22 | €0.78 | 1.240% |
| Polymetal International plc | 2014-12-18 | €0.000 | €1.30 | 22.140% |
| Marstons plc | 2014-12-18 | €0.054 | €0.057 | 11.950% |
| Greene King plc | 2014-12-18 | €0.10 | €0.27 | 2.680% |
| Polymetal International plc | 2014-12-18 | €0.16 | €1.30 | 22.140% |
| Poundland Group plc | 2014-12-15 | €0.019 | - | - |
| 3i Group plc | 2014-12-11 | €0.076 | €0.89 | 2.410% |
| Babcock International Group | 2014-12-11 | €0.070 | €0.024 | 0.380% |
| Tui Travel plc | 2014-12-11 | €0.26 | - | - |
| Pets At Home Group Ls 1 | 2014-12-11 | €0.023 | €0.15 | 4.290% |
| Falkland Islands Holding plc | 2014-12-11 | €0.051 | €0.015 | 0.530% |
| Aberdeen Asset Management | 2014-12-11 | €0.14 | - | - |
| Bellway plc | 2014-12-11 | €0.46 | €0.19 | 0.530% |
| Big Yellow Group | 2014-12-11 | €0.13 | €0.60 | 4.220% |
| Investec plc | 2014-12-11 | €0.11 | €0.39 | 5.590% |
| Associated British Foods plc | 2014-12-11 | €0.31 | €0.24 | 0.830% |
| CVS Group plc | 2014-12-04 | €0.032 | €0.086 | 0.680% |
| EnscoRowan plc | 2014-12-04 | €2.41 | €0.036 | 48.060% |
| WS Atkins plc | 2014-12-04 | €0.14 | - | - |
| Management Consulting Gr. | 2014-12-04 | €0.003 | €0.003 | 150.000% |
| Electrocomponents plc | 2014-12-04 | €0.063 | €0.16 | 1.820% |
| Pan African Resources | 2014-12-04 | €0.010 | €0.009 | 2.560% |
| Intermediate Capital Group | 2014-12-04 | €0.10 | €1.93 | - |
| Land Securities Group plc | 2014-12-04 | €0.11 | €0.28 | 3.770% |
| Next plc | 2014-12-04 | €0.63 | €1.66 | 1.430% |
| London Stock Exchange Group plc | 2014-12-04 | €0.12 | €1.65 | 1.410% |