Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deltex Medical Grp | 2014-05-27 | €0.001 | - | - |
| Howden Joinery Group | 2014-05-21 | €0.055 | €0.19 | 1.820% |
| Provident Financial plc | 2014-05-21 | €0.66 | €0.012 | 1.880% |
| Home Retail Group plc | 2014-05-21 | €0.028 | - | - |
| Carnival plc | 2014-05-21 | €0.18 | €0.46 | 3.610% |
| Michael Page International | 2014-05-21 | €0.089 | €0.13 | 2.840% |
| Compass Group plc | 2014-05-21 | €0.12 | €0.25 | 0.870% |
| Dignity plc | 2014-05-21 | €0.16 | €0.18 | 2.950% |
| HSBC Holdings plc ADR | 2014-05-21 | €0.36 | €0.45 | 1.170% |
| HSBC Holdings plc | 2014-05-21 | €0.072 | €0.12 | 1.510% |
| Intertek Group | 2014-05-21 | €0.38 | €1.44 | 2.590% |
| Carnival plc ADR | 2014-05-21 | €0.18 | €0.46 | 3.590% |
| Awilco Drilling Plc | 2014-05-19 | €0.84 | €0.17 | 10.300% |
| Gtech SpA Nom. | 2014-05-19 | €0.35 | - | - |
| Tronox Ltd. A | 2014-05-15 | €0.18 | €0.12 | 0.980% |
| J Sainsbury plc | 2014-05-14 | €0.15 | €0.11 | 3.250% |
| GSK plc | 2014-05-14 | €0.23 | €0.80 | 4.290% |
| Kingfisher plc | 2014-05-14 | €0.083 | €0.10 | 3.040% |
| Inmarsat plc | 2014-05-14 | €0.21 | €0.12 | 1.870% |
| GSK plc ADR | 2014-05-14 | €0.58 | €1.38 | 3.680% |
| Barclays plc ADR | 2014-05-14 | €0.050 | €0.14 | 1.280% |
| Barclays plc | 2014-05-14 | €0.012 | €0.034 | 1.270% |
| Shell plc | 2014-05-14 | €0.34 | €1.59 | 4.810% |
| Royal Dutch Shell B | 2014-05-14 | €0.34 | €0.90 | 4.000% |
| Sage Group plc | 2014-05-14 | €0.051 | €0.27 | 2.220% |
| Aberdeen Asset Management | 2014-05-14 | €0.083 | - | - |
| Management Consulting Gr. | 2014-05-14 | €0.007 | €0.003 | 150.000% |
| Carillion plc | 2014-05-14 | €0.15 | - | - |
| UBS AG | 2014-05-12 | €0.21 | €0.64 | - |
| Delphi Automotive plc | 2014-05-12 | €0.18 | €0.20 | 0.320% |