Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BHP Group plc | 2014-09-03 | €0.47 | €2.33 | 7.880% |
| Cineworld Group plc | 2014-09-03 | €0.048 | €0.034 | 2428.570% |
| Polymetal International plc | 2014-09-03 | €0.061 | €1.30 | 22.140% |
| Stock Spirits Group plc | 2014-09-03 | €0.016 | €0.12 | 2.830% |
| Amlin plc | 2014-09-03 | €0.10 | - | - |
| Aggreko plc | 2014-09-03 | €0.12 | €0.16 | 1.530% |
| Grafton Group plc | 2014-09-03 | €0.047 | €0.38 | 3.140% |
| Shire plc | 2014-09-03 | €0.028 | - | - |
| Phoenix Group Holdings | 2014-09-03 | €0.34 | €0.31 | 4.780% |
| ARM Holdings plc ADR | 2014-09-03 | €0.098 | - | - |
| Coca-Cola Enterprises | 2014-09-03 | €0.19 | - | - |
| Jardine Lloyd Thompson | 2014-09-03 | €0.13 | - | - |
| Foxtons Group plc | 2014-09-03 | €0.057 | €0.003 | 0.340% |
| International Personal Finance plc | 2014-09-03 | €0.053 | €0.084 | 4.580% |
| Tui Travel plc | 2014-09-03 | €0.051 | - | - |
| National Express Group | 2014-09-03 | €0.042 | €0.025 | 3.830% |
| Carillion plc | 2014-09-03 | €0.071 | - | - |
| Serco Group plc | 2014-09-03 | €0.039 | €0.033 | 1.620% |
| Michael Page International | 2014-09-03 | €0.043 | €0.13 | 2.840% |
| Shire plc ADR | 2014-09-03 | €0.087 | - | - |
| Esure Group plc | 2014-09-03 | €0.064 | - | - |
| Lancashire Holdings | 2014-08-27 | €0.038 | €0.24 | 3.240% |
| Carclo plc | 2014-08-27 | €0.023 | €0.023 | 6.650% |
| Croda International plc | 2014-08-27 | €0.39 | €2.45 | - |
| Legal & General Group plc | 2014-08-27 | €0.036 | €0.24 | 8.740% |
| Rotork plc | 2014-08-27 | €0.024 | €0.10 | 2.620% |
| Ultra Electronics Holdings | 2014-08-27 | €0.17 | €0.17 | 0.400% |
| John Wood Group | 2014-08-27 | €0.067 | €0.10 | 6.520% |
| Stagecoach Group plc | 2014-08-27 | €0.083 | €0.045 | 3.710% |
| Henderson Group plc | 2014-08-27 | €0.33 | €1.45 | 4.530% |