Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vistry Group plc | 2014-09-24 | €0.15 | €0.36 | 2.260% |
| Premier Farnell | 2014-09-24 | €0.056 | - | - |
| Photo-Me International Plc | 2014-09-24 | €0.025 | €0.052 | 2.360% |
| Centrica plc | 2014-09-24 | €0.065 | €0.031 | 2.080% |
| Filtrona plc | 2014-09-24 | €0.072 | €0.035 | 1.820% |
| Servelec Group plc | 2014-09-24 | €0.19 | - | - |
| Volga Gas plc | 2014-09-24 | €0.029 | €0.058 | 24.790% |
| Drax Group | 2014-09-24 | €0.060 | €0.27 | 3.410% |
| Soco International plc | 2014-09-23 | €0.28 | €0.009 | 3.290% |
| Diageo plc ADR | 2014-09-19 | €1.67 | €3.82 | 3.260% |
| Primary Health Properties plc | 2014-09-17 | €0.031 | €0.080 | 7.280% |
| Derwent London plc | 2014-09-17 | €0.15 | €1.16 | 4.410% |
| Renishaw plc | 2014-09-17 | €0.38 | €0.20 | 0.470% |
| Interserve plc | 2014-09-17 | €0.094 | - | - |
| RPS Group plc | 2014-09-17 | €0.051 | €0.006 | 0.240% |
| Laura Ashley Holdings | 2014-09-17 | €0.013 | €0.006 | 200.000% |
| Antofagasta plc | 2014-09-17 | €0.091 | €0.28 | 1.270% |
| BBA Aviation plc | 2014-09-17 | €0.045 | €0.048 | 1.050% |
| Nord Gold N.V. GDR | 2014-09-11 | €0.030 | - | - |
| London Stock Exchange Group plc | 2014-09-11 | €2.04 | €1.65 | 1.410% |
| Land Securities Group plc | 2014-09-10 | €0.10 | €0.28 | 3.770% |
| Arrow Global Group | 2014-09-10 | €0.021 | €0.049 | 1.380% |
| Rank Group | 2014-09-10 | €0.039 | €0.033 | 3.860% |
| Abrdn plc | 2014-09-10 | €0.098 | €0.17 | 9.500% |
| Admiral Group plc | 2014-09-10 | €0.62 | €0.77 | 2.200% |
| G4S plc | 2014-09-10 | €0.043 | €0.040 | 1.540% |
| Darty plc | 2014-09-10 | €0.026 | - | - |
| Elementis plc | 2014-09-10 | €0.020 | €0.010 | 0.550% |
| EnscoRowan plc | 2014-09-04 | €2.28 | €0.036 | 48.060% |
| ARM Holdings plc | 2014-09-03 | €0.032 | - | - |