Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Babcock International Group | 2014-04-17 | €1.94 | €0.024 | 0.380% |
| Smith & Nephew plc ADR | 2014-04-17 | €0.25 | €0.43 | 1.580% |
| ARM Holdings plc ADR | 2014-04-17 | €0.13 | - | - |
| RPS Group plc | 2014-04-16 | €0.046 | €0.006 | 0.240% |
| Smith & Nephew plc | 2014-04-16 | €0.12 | €0.54 | 3.900% |
| Harbour Energy plc | 2014-04-16 | €1.20 | €0.15 | 4.550% |
| Capita plc | 2014-04-16 | €0.22 | €0.13 | 58.820% |
| Chemring Group plc | 2014-04-16 | €0.046 | €0.098 | 2.030% |
| Amlin plc | 2014-04-16 | €0.22 | - | - |
| Laura Ashley Holdings | 2014-04-16 | €0.012 | €0.006 | 200.000% |
| ARM Holdings plc | 2014-04-16 | €0.044 | - | - |
| Barratt Developments plc | 2014-04-16 | €0.039 | €0.065 | 1.020% |
| BAE Systems plc | 2014-04-16 | €0.15 | €0.43 | 2.720% |
| Unite Group plc | 2014-04-16 | €0.039 | €0.28 | 2.510% |
| Intu Properties plc | 2014-04-15 | €0.12 | €0.053 | 240.910% |
| Luxfer Holdings plc ADR | 2014-04-15 | €0.036 | €0.15 | 1.570% |
| 4imprint Group plc | 2014-04-09 | €0.14 | €0.73 | 1.160% |
| Taylor Wimpey plc | 2014-04-09 | €0.006 | €0.071 | 3.690% |
| Ultra Electronics Holdings | 2014-04-09 | €0.36 | €0.17 | 0.400% |
| GKN plc | 2014-04-09 | €0.064 | - | - |
| Filtrona plc | 2014-04-09 | €0.13 | €0.035 | 1.820% |
| Rentokil Initial | 2014-04-09 | €0.019 | €0.037 | 0.640% |
| Abrdn plc | 2014-04-09 | €0.18 | €0.17 | 9.500% |
| IMI plc | 2014-04-09 | €0.27 | €0.40 | 1.940% |
| BBA Aviation plc | 2014-04-09 | €0.10 | €0.048 | 1.050% |
| Rotork plc | 2014-04-09 | €0.036 | €0.10 | 2.620% |
| John Wood Group | 2014-04-09 | €0.11 | €0.10 | 6.520% |
| Photo-Me International Plc | 2014-04-09 | €0.024 | €0.052 | 2.360% |
| Esure Group plc | 2014-04-09 | €0.16 | - | - |
| Jupiter Fund Management | 2014-04-09 | €0.11 | €0.077 | 8.030% |