Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Acacia Mining PLC | 2014-08-27 | €0.011 | €0.077 | 2.910% |
| SEGRO plc | 2014-08-27 | €0.062 | €0.33 | 3.200% |
| Capita plc | 2014-08-27 | €0.12 | €0.13 | 58.820% |
| Hikma Pharmaceuticals | 2014-08-27 | €0.083 | €0.92 | 3.780% |
| Tullow Oil plc | 2014-08-27 | €0.050 | €0.021 | 6.330% |
| New World Resources | 2014-08-27 | €0.075 | - | - |
| Merlin Entertainment plc | 2014-08-27 | €0.025 | €0.064 | 1.300% |
| Foresight Solar Fund Ltd. | 2014-08-27 | €0.038 | €0.090 | 8.440% |
| Falkland Islands Holding plc | 2014-08-27 | €0.094 | €0.015 | 0.530% |
| Polypipe Group(wi) | 2014-08-27 | €0.019 | €0.097 | 1.830% |
| Nielsen Holdings | 2014-08-26 | €0.19 | €0.28 | 0.990% |
| InterContinental Hotels Group | 2014-08-20 | €0.24 | €1.21 | 1.370% |
| Carnival plc | 2014-08-20 | €0.19 | €0.46 | 3.610% |
| Taylor Wimpey plc | 2014-08-20 | €0.003 | €0.071 | 3.690% |
| Prudential plc | 2014-08-20 | €0.14 | €0.17 | 2.140% |
| British American Tobacco PLC | 2014-08-20 | €0.59 | €3.18 | 9.760% |
| Berkeley Group Holdings plc | 2014-08-20 | €1.22 | €0.78 | 1.240% |
| Hammerson plc | 2014-08-20 | €0.11 | €0.022 | 4.380% |
| Rexam plc | 2014-08-20 | €0.072 | - | - |
| Mondi plc | 2014-08-20 | €0.13 | €2.42 | 13.770% |
| UBM plc | 2014-08-20 | €0.096 | - | - |
| British American Tobacco PLC ADR | 2014-08-20 | €0.60 | €2.68 | 8.160% |
| Carnival plc ADR | 2014-08-20 | €0.19 | €0.46 | 3.590% |
| Prudential plc ADR | 2014-08-20 | €0.28 | €0.26 | 1.750% |
| Brit plc | 2014-08-20 | €0.078 | - | - |
| InterContinental Hotels Group ADR | 2014-08-20 | €0.23 | €2.27 | - |
| HSBC Holdings plc | 2014-08-20 | €0.075 | €0.12 | 1.510% |
| HSBC Holdings plc ADR | 2014-08-20 | €0.37 | €0.45 | 1.170% |
| Awilco Drilling Plc | 2014-08-19 | €0.86 | €0.17 | 10.300% |
| Tronox Ltd. A | 2014-08-14 | €0.19 | €0.12 | 0.980% |