Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Noble Corporation | 2014-08-04 | €2.84 | €0.47 | 275.870% |
| Mccolls Re.gr.(wi) | 2014-07-30 | €0.021 | €0.014 | 2800.000% |
| Aon plc | 2014-07-30 | €0.19 | €3.02 | 1.000% |
| Investec plc | 2014-07-30 | €0.14 | €0.39 | 5.590% |
| National Grid plc ADR | 2014-07-29 | €1.87 | €3.40 | 6.020% |
| Chemring Group plc | 2014-07-23 | €0.030 | €0.098 | 2.030% |
| London Stock Exchange Group plc | 2014-07-23 | €0.26 | €1.65 | 1.410% |
| Immunodiagnostic Systems Holdings plc | 2014-07-23 | €0.11 | €0.021 | 0.490% |
| SSE plc | 2014-07-23 | €0.77 | €0.77 | 3.440% |
| Pentair plc | 2014-07-23 | €0.22 | €1.04 | 1.350% |
| Assima plc | 2014-07-18 | €0.10 | - | - |
| Luxfer Holdings plc ADR | 2014-07-16 | €0.073 | €0.15 | 1.570% |
| Imperial Brands plc | 2014-07-16 | €0.49 | €1.72 | 6.770% |
| Halma plc | 2014-07-16 | €0.086 | €0.28 | 0.930% |
| Vedanta Resources | 2014-07-09 | €0.29 | - | - |
| Dixons Carphone plc | 2014-07-09 | €0.050 | €0.026 | 2.870% |
| Workspace Group | 2014-07-09 | €0.089 | €0.33 | 4.690% |
| WS Atkins plc | 2014-07-09 | €0.29 | - | - |
| Next plc | 2014-07-09 | €1.80 | €1.66 | 1.430% |
| Compass Group plc | 2014-07-08 | €0.74 | €0.25 | 0.870% |
| De La Rue plc | 2014-07-02 | €0.35 | €0.17 | 16.700% |
| Royal Mail plc | 2014-07-02 | €0.17 | €0.088 | 2.180% |
| Hyve Group plc | 2014-07-02 | €0.31 | €0.19 | 13.550% |
| Babcock International Group | 2014-07-02 | €0.21 | €0.024 | 0.380% |
| Burberry Group | 2014-07-02 | €0.29 | €0.50 | 6.260% |
| Homeserve plc | 2014-07-02 | €0.10 | €0.36 | 2.640% |
| British Land Co. plc | 2014-07-02 | €0.084 | €0.30 | 6.320% |
| Icap plc | 2014-07-02 | €0.19 | - | - |
| Halfords Group plc | 2014-07-02 | €0.11 | €0.058 | 3.600% |
| Sepura Ltd | 2014-07-02 | €0.018 | - | - |