Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Direct Line Insurance Grp. | 2014-03-12 | €0.16 | €0.047 | 2.110% |
| Crest Nichols.hldgs | 2014-03-12 | €0.078 | €0.13 | 5.390% |
| Rm Plc. | 2014-03-12 | €0.033 | €0.035 | 3.780% |
| British American Tobacco PLC | 2014-03-12 | €1.17 | €3.18 | 9.760% |
| RPC Group plc | 2014-03-12 | €0.12 | - | - |
| Serco Group plc | 2014-03-12 | €0.089 | €0.033 | 1.620% |
| Grafton Group plc | 2014-03-12 | €0.066 | €0.38 | 3.140% |
| British American Tobacco PLC ADR | 2014-03-12 | €1.18 | €2.68 | 8.160% |
| Domino's Pizza Group PLC | 2014-03-12 | €0.035 | €0.13 | 3.570% |
| Standard Chartered plc | 2014-03-12 | €0.41 | €0.11 | 1.210% |
| Unite Group plc | 2014-03-10 | €0.039 | €0.28 | 2.510% |
| Tronox Ltd. A | 2014-03-06 | €0.18 | €0.12 | 0.980% |
| EnscoRowan plc | 2014-03-06 | €2.18 | €0.036 | 48.060% |
| Renishaw plc | 2014-03-05 | €0.14 | €0.20 | 0.470% |
| Rio Tinto Ltd | 2014-03-05 | €0.78 | €3.18 | 4.720% |
| BHP Group plc | 2014-03-05 | €0.43 | €2.33 | 7.880% |
| Genus plc | 2014-03-05 | €0.067 | €0.37 | 1.830% |
| Hays plc | 2014-03-05 | €0.010 | €0.011 | 1.030% |
| Redde plc | 2014-03-05 | €0.010 | €0.069 | 5.660% |
| Spirent Communications plc | 2014-03-05 | €0.015 | €0.088 | 4.330% |
| Rio Tinto plc | 2014-03-05 | €0.80 | €4.46 | 7.960% |
| Ricardo plc | 2014-03-05 | €0.052 | €0.057 | 0.980% |
| Darty plc | 2014-03-05 | €0.009 | - | - |
| Ashmore Group Ltd | 2014-03-05 | €0.054 | €0.20 | 9.610% |
| Tui Travel plc | 2014-03-05 | €0.12 | - | - |
| Telecity Group plc | 2014-03-05 | €0.085 | - | - |
| Shire plc | 2014-03-05 | €0.12 | - | - |
| Coca-Cola Enterprises | 2014-03-05 | €0.18 | - | - |
| Rio Tinto plc ADR | 2014-03-05 | €0.80 | €3.96 | 7.070% |
| Shire plc ADR | 2014-03-05 | €0.37 | - | - |