Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Paragon Group | 2014-07-02 | €0.037 | €0.16 | 1.720% |
| InterContinental Hotels Group ADR | 2014-07-01 | €2.64 | €2.27 | - |
| InterContinental Hotels Group | 2014-07-01 | €2.78 | €1.21 | 1.370% |
| Subsea 7 S.A. | 2014-06-30 | €0.43 | €0.32 | 1.930% |
| Subsea 7 S.A. ADR | 2014-06-30 | €0.44 | €0.26 | 1.570% |
| KCOM Group plc | 2014-06-25 | €0.041 | €0.046 | 3.550% |
| Mitie Group plc | 2014-06-25 | €0.076 | €0.036 | 2.550% |
| AVEVA Group plc | 2014-06-25 | €0.28 | €0.54 | 1.490% |
| Electrocomponents plc | 2014-06-25 | €0.085 | €0.16 | 1.820% |
| Hogg Robinson Group | 2014-06-25 | €0.020 | - | - |
| Kingfisher plc | 2014-06-25 | €0.053 | €0.10 | 3.040% |
| Tate & Lyle plc | 2014-06-25 | €0.29 | €0.22 | 2.860% |
| United Utilities Group | 2014-06-18 | €0.30 | €0.63 | 5.330% |
| 3i Group plc | 2014-06-18 | €0.17 | €0.89 | 2.410% |
| Severn Trent plc | 2014-06-18 | €0.61 | €1.73 | 5.700% |
| Land Securities Group plc | 2014-06-18 | €0.11 | €0.28 | 3.770% |
| Anglo Pacific Group | 2014-06-18 | €0.072 | €0.098 | 13.210% |
| Safestyle UK plc | 2014-06-18 | €0.069 | €0.001 | 36.670% |
| Mears Group plc | 2014-06-11 | €0.078 | €0.11 | 2.590% |
| Vodafone Group plc ADR | 2014-06-11 | €0.92 | €0.89 | 10.190% |
| Vodafone Group | 2014-06-11 | €0.092 | €0.10 | 12.000% |
| Big Yellow Group | 2014-06-11 | €0.10 | €0.60 | 4.220% |
| Games Workshop Group | 2014-06-11 | €0.25 | €5.48 | 4.520% |
| Intermediate Capital Group | 2014-06-11 | €0.21 | €1.93 | - |
| Shaftesbury plc | 2014-06-11 | €0.080 | €0.044 | 0.890% |
| Johnson Matthey plc | 2014-06-11 | €0.59 | €0.97 | 5.130% |
| Nord Gold N.V. GDR | 2014-06-10 | €0.011 | - | - |
| Persimmon plc | 2014-06-05 | €0.86 | €0.76 | 3.860% |
| EnscoRowan plc | 2014-06-05 | €2.20 | €0.036 | 48.060% |
| Bank of Georgia Holdings plc | 2014-06-04 | €0.83 | - | - |