Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National Grid plc | 2014-11-20 | €0.20 | €0.74 | 6.300% |
| Vodafone Group plc ADR | 2014-11-20 | €0.45 | €0.89 | 10.190% |
| Tate & Lyle plc | 2014-11-20 | €0.12 | €0.22 | 2.860% |
| Coca-Cola Enterprises | 2014-11-19 | €0.20 | - | - |
| Carnival plc ADR | 2014-11-19 | €0.20 | €0.46 | 3.590% |
| National Grid plc ADR | 2014-11-19 | €1.02 | €3.40 | 6.020% |
| DX Group plc | 2014-11-13 | €0.026 | €0.011 | 2.090% |
| Home Retail Group plc | 2014-11-13 | €0.013 | - | - |
| Marks & Spencer Group plc | 2014-11-13 | €0.082 | €0.024 | 0.610% |
| Sky plc | 2014-11-13 | €0.26 | - | - |
| Tronox Ltd. A | 2014-11-13 | €0.20 | €0.12 | 0.980% |
| Transocean Partners Uts | 2014-11-13 | €0.18 | - | - |
| Shell plc | 2014-11-13 | €0.38 | €1.59 | 4.810% |
| Royal Dutch Shell B | 2014-11-13 | €0.38 | €0.90 | 4.000% |
| Delphi Automotive plc | 2014-11-07 | €0.20 | €0.20 | 0.320% |
| Abcam plc | 2014-11-06 | €0.072 | €0.039 | 0.270% |
| BP plc | 2014-11-06 | €0.080 | €0.35 | 6.710% |
| Barclays plc | 2014-11-06 | €0.013 | €0.034 | 1.270% |
| GasLog Partners L.P. | 2014-11-06 | €0.30 | €0.011 | 0.150% |
| VTTI Energy Partners L.P. | 2014-11-06 | €0.13 | - | - |
| Pace plc | 2014-11-06 | €0.017 | - | - |
| GSK plc | 2014-11-06 | €0.24 | €0.80 | 4.290% |
| Bunzl plc | 2014-11-06 | €0.14 | €1.00 | 2.610% |
| Unilever plc | 2014-11-06 | €0.29 | €2.04 | 3.700% |
| Ashmore Group Ltd | 2014-11-06 | €0.15 | €0.20 | 9.610% |
| Rowan Companies A | 2014-11-06 | €0.080 | - | - |
| BP plc DZ | 2014-11-06 | €0.080 | €0.14 | 2.780% |
| Laird plc | 2014-11-06 | €0.055 | - | - |
| Barclays plc ADR | 2014-11-05 | €0.051 | €0.14 | 1.280% |
| GSK plc ADR | 2014-11-05 | €0.61 | €1.38 | 3.680% |