Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KCOM Group plc | 2013-12-31 | €0.019 | €0.046 | 3.550% |
| BT Group plc ADR | 2013-12-24 | €0.20 | €0.55 | 5.540% |
| BT Group plc | 2013-12-23 | €0.041 | €0.067 | 3.910% |
| Burberry Group | 2013-12-23 | €0.11 | €0.50 | 6.260% |
| Greene King plc | 2013-12-18 | €0.090 | €0.27 | 2.680% |
| Marstons plc | 2013-12-18 | €0.049 | €0.057 | 11.950% |
| United Utilities Group | 2013-12-18 | €0.14 | €0.63 | 5.330% |
| Berkeley Group Holdings plc | 2013-12-18 | €1.15 | €0.78 | 1.240% |
| Mitie Group plc | 2013-12-18 | €0.058 | €0.036 | 2.550% |
| Halfords Group plc | 2013-12-18 | €0.062 | €0.058 | 3.600% |
| Torotrak plc | 2013-12-16 | €0.005 | - | - |
| Babcock International Group | 2013-12-11 | €0.082 | €0.024 | 0.380% |
| Falkland Islands Holding plc | 2013-12-11 | €0.048 | €0.015 | 0.530% |
| Bellway plc | 2013-12-11 | €0.25 | €0.19 | 0.530% |
| Big Yellow Group | 2013-12-11 | €0.096 | €0.60 | 4.220% |
| Redde plc | 2013-12-11 | €0.020 | €0.069 | 5.660% |
| Investec plc | 2013-12-11 | €0.096 | €0.39 | 5.590% |
| 3i Group plc | 2013-12-11 | €0.080 | €0.89 | 2.410% |
| Sepura Ltd | 2013-12-11 | €0.007 | - | - |
| EnscoRowan plc | 2013-12-05 | €2.21 | €0.036 | 48.060% |
| National Grid plc ADR | 2013-12-04 | €0.94 | €3.40 | 6.020% |
| National Grid plc | 2013-12-04 | €0.19 | €0.74 | 6.300% |
| Land Securities Group plc | 2013-12-04 | €0.037 | €0.28 | 3.770% |
| Direct Line Insurance Grp. | 2013-12-04 | €0.052 | €0.047 | 2.110% |
| Aberdeen Asset Management | 2013-12-04 | €0.12 | - | - |
| WS Atkins plc | 2013-12-04 | €0.13 | - | - |
| Management Consulting Gr. | 2013-12-04 | €0.003 | €0.003 | 150.000% |
| Electrocomponents plc | 2013-12-04 | €0.061 | €0.16 | 1.820% |
| Pan African Resources | 2013-12-04 | €0.010 | €0.009 | 2.560% |
| Intermediate Capital Group | 2013-12-04 | €0.093 | €1.93 | - |