Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zeal Network SE | 2014-04-30 | €7.50 | €1.29 | 3.540% |
| Polymetal International plc | 2014-04-30 | €0.058 | €1.30 | 22.140% |
| ITV plc | 2014-04-30 | €0.078 | €0.049 | 5.140% |
| Cobham plc | 2014-04-30 | €0.085 | €0.004 | 0.210% |
| Admiral Group plc | 2014-04-30 | €0.61 | €0.77 | 2.200% |
| Acacia Mining PLC | 2014-04-30 | €0.014 | €0.077 | 2.910% |
| UBM plc | 2014-04-30 | €0.28 | - | - |
| Tesco plc | 2014-04-30 | €0.16 | €0.18 | 4.350% |
| Aon plc | 2014-04-29 | €0.18 | €3.02 | 1.000% |
| Drax Group | 2014-04-23 | €0.11 | €0.27 | 3.410% |
| Rolls Royce Holdings plc | 2014-04-23 | €0.16 | €0.053 | 0.900% |
| BG Group plc | 2014-04-23 | €0.12 | - | - |
| Centrica plc | 2014-04-23 | €0.15 | €0.031 | 2.080% |
| Hikma Pharmaceuticals | 2014-04-23 | €0.12 | €0.92 | 3.780% |
| Lookers plc | 2014-04-23 | €0.021 | €0.017 | 1.180% |
| Mondi plc | 2014-04-23 | €0.27 | €2.42 | 13.770% |
| Tullet Prebon | 2014-04-23 | €0.14 | €0.094 | 3.440% |
| Xchanging plc | 2014-04-23 | €0.030 | - | - |
| Smart Metering Systems | 2014-04-23 | €0.020 | €0.19 | 1.770% |
| Aggreko plc | 2014-04-23 | €0.22 | €0.16 | 1.530% |
| Pentair plc | 2014-04-23 | €0.18 | €1.04 | 1.350% |
| Rolls Royce Holdings plc ADR | 2014-04-23 | €0.16 | €1.61 | 27.830% |
| Man Group plc | 2014-04-23 | €0.039 | €0.26 | - |
| Vesuvius plc | 2014-04-23 | €0.12 | €0.32 | 6.860% |
| Antofagasta plc | 2014-04-23 | €0.62 | €0.28 | 1.270% |
| Balfour Beatty plc | 2014-04-23 | €0.10 | €0.12 | 2.480% |
| Alkane Energy plc | 2014-04-23 | €0.002 | - | - |
| Legal & General Group plc | 2014-04-23 | €0.084 | €0.24 | 8.740% |
| Stolt Nielsen Ltd | 2014-04-22 | €0.36 | €1.75 | 4.940% |
| CNH Industrial N.V. | 2014-04-22 | €0.20 | €0.55 | 6.120% |