Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RSA Insurance Group plc | 2014-05-12 | €0.091 | €0.27 | 3.400% |
| Csr plc | 2014-05-07 | €0.066 | - | - |
| Derwent London plc | 2014-05-07 | €0.31 | €1.16 | 4.410% |
| BP plc | 2014-05-07 | €0.070 | €0.35 | 6.710% |
| BP plc DZ | 2014-05-07 | €0.070 | €0.14 | 2.780% |
| Morrison Supermarkets | 2014-05-07 | €0.11 | €0.20 | 5.810% |
| Bunzl plc | 2014-05-07 | €0.27 | €1.00 | 2.610% |
| Unilever plc | 2014-05-07 | €0.28 | €2.04 | 3.700% |
| Henderson Group plc | 2014-05-07 | €0.71 | €1.45 | 4.530% |
| Unilever plc ADR | 2014-05-07 | €0.28 | €1.70 | 3.060% |
| Rexam plc | 2014-05-07 | €0.16 | - | - |
| Rightmove plc | 2014-05-07 | €0.021 | €0.067 | 1.040% |
| BP plc ADR | 2014-05-07 | €0.42 | €1.65 | 5.330% |
| Knot Offshore Ptn.uts | 2014-05-02 | €0.31 | €0.63 | 11.360% |
| Rowan Companies A | 2014-05-02 | €0.072 | - | - |
| Noble Corporation | 2014-05-02 | €0.27 | €0.47 | 275.870% |
| Croda International plc | 2014-04-30 | €0.46 | €2.45 | - |
| Elementis plc | 2014-04-30 | €0.083 | €0.010 | 0.550% |
| Foxtons Group plc | 2014-04-30 | €0.066 | €0.003 | 0.340% |
| G4S plc | 2014-04-30 | €0.067 | €0.040 | 1.540% |
| Advanced Medical Solutions Group plc | 2014-04-30 | €0.005 | €0.028 | 1.000% |
| Travis Perkins | 2014-04-30 | €0.29 | €0.081 | 0.780% |
| Sig plc | 2014-04-30 | €0.029 | €0.027 | 9.850% |
| Weir Group plc | 2014-04-30 | €0.40 | €0.30 | 1.360% |
| Tesco plc ADR | 2014-04-30 | €0.37 | €0.14 | 1.770% |
| Relx plc ADR | 2014-04-30 | €0.22 | €0.21 | 0.520% |
| National Express Group | 2014-04-30 | €0.082 | €0.025 | 3.830% |
| William Hill plc | 2014-04-30 | €0.096 | €0.031 | 0.950% |
| Informa plc | 2014-04-30 | €0.15 | €0.075 | 0.780% |
| Relx plc | 2014-04-30 | €0.22 | €0.70 | 1.700% |