Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ashtead Group plc | 2014-08-13 | €0.12 | €1.23 | 1.980% |
| Informa plc | 2014-08-13 | €0.080 | €0.075 | 0.780% |
| GKN plc | 2014-08-13 | €0.035 | - | - |
| IMI plc | 2014-08-13 | €0.17 | €0.40 | 1.940% |
| Man Group plc | 2014-08-13 | €0.030 | €0.26 | - |
| Mulberry Group plc | 2014-08-13 | €0.063 | €0.012 | 0.990% |
| Rio Tinto Ltd | 2014-08-13 | €0.71 | €3.18 | 4.720% |
| Vesuvius plc | 2014-08-13 | €0.063 | €0.32 | 6.860% |
| Diageo plc | 2014-08-13 | €0.40 | €1.20 | 4.110% |
| Schroders plc N-Vtg | 2014-08-13 | €0.30 | €1.31 | 5.290% |
| Standard Chartered plc | 2014-08-13 | €0.22 | €0.11 | 1.210% |
| Schroders plc | 2014-08-13 | €0.051 | €0.25 | 6.130% |
| Keller Group plc | 2014-08-13 | €0.11 | €0.56 | 3.060% |
| 4imprint Group plc | 2014-08-13 | €0.078 | €0.73 | 1.160% |
| Pearson plc | 2014-08-13 | €0.21 | €0.32 | 2.660% |
| Rio Tinto plc | 2014-08-13 | €0.71 | €4.46 | 7.960% |
| BG Group plc | 2014-08-13 | €0.11 | - | - |
| AstraZeneca plc | 2014-08-13 | €0.67 | €3.46 | 2.260% |
| BT Group plc | 2014-08-13 | €0.094 | €0.067 | 3.910% |
| Csr plc | 2014-08-13 | €0.039 | - | - |
| Royal Dutch Shell B | 2014-08-13 | €0.35 | €0.90 | 4.000% |
| Rentokil Initial | 2014-08-13 | €0.010 | €0.037 | 0.640% |
| Greene King plc | 2014-08-13 | €0.26 | €0.27 | 2.680% |
| Moneysupermarket | 2014-08-13 | €0.029 | €0.14 | 5.780% |
| Countrywide plc | 2014-08-13 | €8.75 | €3.00 | 66.790% |
| Telecity Group plc | 2014-08-13 | €0.056 | - | - |
| Rm Plc. | 2014-08-13 | €0.012 | €0.035 | 3.780% |
| Greencoat UK Wind plc | 2014-08-13 | €0.039 | €0.12 | 7.820% |
| Astrazeneca ADR | 2014-08-13 | €0.34 | €1.37 | 1.780% |
| BT Group plc ADR | 2014-08-13 | €0.47 | €0.55 | 5.540% |