Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever plc ADR | 2014-11-05 | €0.29 | €1.70 | 3.060% |
| BP plc ADR | 2014-11-05 | €0.48 | €1.65 | 5.330% |
| Dignity plc | 2014-11-03 | €1.53 | €0.18 | 2.950% |
| Knot Offshore Ptn.uts | 2014-10-31 | €0.39 | €0.63 | 11.360% |
| Games Workshop Group | 2014-10-30 | €0.20 | €5.48 | 4.520% |
| Tesco plc ADR | 2014-10-30 | €0.044 | €0.14 | 1.770% |
| Aon plc | 2014-10-30 | €0.20 | €3.02 | 1.000% |
| Noble Corporation | 2014-10-30 | €0.30 | €0.47 | 275.870% |
| Barratt Developments plc | 2014-10-30 | €0.090 | €0.065 | 1.020% |
| Go-Ahead Group | 2014-10-30 | €0.75 | €0.33 | 1.950% |
| ITV plc | 2014-10-30 | €0.018 | €0.049 | 5.140% |
| Lookers plc | 2014-10-30 | €0.012 | €0.017 | 1.180% |
| Tesco plc | 2014-10-30 | €0.019 | €0.18 | 4.350% |
| Provident Financial plc | 2014-10-30 | €0.43 | €0.012 | 1.880% |
| Smith & Nephew plc | 2014-10-23 | €0.086 | €0.54 | 3.900% |
| Smiths Group plc | 2014-10-23 | €0.35 | €0.20 | 0.950% |
| Tullet Prebon | 2014-10-23 | €0.071 | €0.094 | 3.440% |
| Hargreaves Services plc | 2014-10-23 | €0.21 | €0.35 | 5.050% |
| IG Group Holdings plc | 2014-10-23 | €0.28 | €0.53 | 4.610% |
| William Hill plc | 2014-10-23 | €0.051 | €0.031 | 0.950% |
| Ricardo plc | 2014-10-23 | €0.14 | €0.057 | 0.980% |
| Howden Joinery Group | 2014-10-23 | €0.024 | €0.19 | 1.820% |
| BAE Systems plc | 2014-10-23 | €0.10 | €0.43 | 2.720% |
| Rolls Royce Holdings plc ADR | 2014-10-23 | €0.11 | €1.61 | 27.830% |
| Rolls Royce Holdings plc | 2014-10-23 | €0.11 | €0.053 | 0.900% |
| Intu Properties plc | 2014-10-23 | €0.058 | €0.053 | 240.910% |
| HSBC Holdings plc | 2014-10-23 | €0.078 | €0.12 | 1.510% |
| Smith & Nephew plc ADR | 2014-10-22 | €0.43 | €0.43 | 1.580% |
| Pentair plc | 2014-10-22 | €0.24 | €1.04 | 1.350% |
| HSBC Holdings plc ADR | 2014-10-22 | €0.39 | €0.45 | 1.170% |