Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diageo plc | 2014-08-13 | €0.40 | €1.22 | 3.830% |
| Ashtead Group plc | 2014-08-13 | €0.12 | €1.23 | 1.740% |
| Vesuvius plc | 2014-08-13 | €0.063 | €0.32 | 6.980% |
| Rio Tinto Ltd | 2014-08-13 | €0.71 | €3.18 | 4.080% |
| Mulberry Group plc | 2014-08-13 | €0.063 | €0.012 | 0.970% |
| Man Group plc | 2014-08-13 | €0.030 | €0.26 | - |
| Rm Plc. | 2014-08-13 | €0.012 | €0.035 | 3.660% |
| Greencoat UK Wind plc | 2014-08-13 | €0.039 | €0.12 | 7.100% |
| Astrazeneca ADR | 2014-08-13 | €0.34 | €1.37 | 1.950% |
| BT Group plc ADR | 2014-08-13 | €0.47 | €0.55 | 5.540% |
| Rio Tinto plc ADR | 2014-08-13 | €0.72 | €3.96 | 6.190% |
| Meggitt plc | 2014-08-13 | €0.053 | €0.13 | 1.440% |
| Shell plc | 2014-08-13 | €0.35 | €1.59 | 5.340% |
| Telecity Group plc | 2014-08-13 | €0.056 | - | - |
| IMI plc | 2014-08-13 | €0.17 | €0.40 | 1.800% |
| GKN plc | 2014-08-13 | €0.035 | - | - |
| Informa plc | 2014-08-13 | €0.080 | €0.075 | 0.740% |
| Moneysupermarket | 2014-08-13 | €0.029 | €0.14 | 5.850% |
| Rio Tinto plc | 2014-08-13 | €0.71 | €4.46 | 7.000% |
| Pearson plc | 2014-08-13 | €0.21 | €0.32 | 2.610% |
| 4imprint Group plc | 2014-08-13 | €0.078 | €0.73 | 1.220% |
| Keller Group plc | 2014-08-13 | €0.11 | €0.56 | 2.870% |
| BG Group plc | 2014-08-13 | €0.11 | - | - |
| GasLog Partners L.P. | 2014-08-11 | €0.15 | €0.011 | 0.150% |
| Delphi Automotive plc | 2014-08-11 | €0.19 | €0.20 | 0.300% |
| Noble Corporation | 2014-08-08 | €0.28 | €0.59 | 348.030% |
| Rowan Companies A | 2014-08-07 | €0.075 | - | - |
| Pennon Group plc | 2014-08-06 | €0.39 | €0.57 | 7.900% |
| GSK plc | 2014-08-06 | €0.24 | €0.80 | 4.350% |
| BP plc DZ | 2014-08-06 | €0.073 | €0.14 | 2.960% |