Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SABMiller plc | 2013-12-04 | €0.19 | - | - |
| Associated British Foods plc | 2013-12-04 | €0.27 | €0.24 | 0.830% |
| London Stock Exchange Group plc | 2013-12-04 | €0.12 | €1.65 | 1.410% |
| Debenhams plc | 2013-12-04 | €0.029 | - | - |
| Hogg Robinson Group | 2013-12-04 | €0.008 | - | - |
| Severn Trent plc | 2013-12-04 | €0.39 | €1.73 | 5.700% |
| CVS Group plc | 2013-12-04 | €0.024 | €0.086 | 0.680% |
| Homeserve plc | 2013-12-04 | €0.047 | €0.36 | 2.640% |
| De La Rue plc | 2013-12-04 | €0.17 | €0.17 | 16.700% |
| Mckay Securities | 2013-11-27 | €0.032 | €0.080 | 2.520% |
| Vedanta Resources | 2013-11-27 | €0.16 | - | - |
| Anglo Pacific Group | 2013-11-27 | €0.053 | €0.098 | 13.210% |
| Johnson Matthey plc | 2013-11-27 | €0.22 | €0.97 | 5.130% |
| Lancashire Holdings | 2013-11-27 | €0.33 | €0.24 | 3.240% |
| AMEC Foster Wheeler plc | 2013-11-27 | €0.16 | - | - |
| A & J Mucklow Group plc | 2013-11-27 | €0.13 | €0.18 | - |
| Nord Gold N.V. GDR | 2013-11-26 | €0.018 | - | - |
| Stolt Nielsen Ltd | 2013-11-22 | €0.37 | €1.75 | 4.940% |
| Nielsen Holdings | 2013-11-21 | €0.15 | €0.28 | 0.990% |
| Dixons Carphone plc | 2013-11-20 | €0.024 | €0.026 | 2.870% |
| Tate & Lyle plc | 2013-11-20 | €0.11 | €0.22 | 2.860% |
| Vodafone Group plc ADR | 2013-11-20 | €0.76 | €0.89 | 10.190% |
| Coca-Cola Enterprises | 2013-11-20 | €0.15 | - | - |
| Vodafone Group | 2013-11-20 | €0.077 | €0.10 | 12.000% |
| Great Portland Estates plc | 2013-11-20 | €0.049 | €0.15 | 3.680% |
| J Sainsbury plc | 2013-11-20 | €0.060 | €0.11 | 3.250% |
| Next plc | 2013-11-20 | €0.43 | €1.66 | 1.430% |
| Carnival plc | 2013-11-20 | €0.19 | €0.46 | 3.610% |
| Genus plc | 2013-11-20 | €0.13 | €0.37 | 1.830% |
| Carnival plc ADR | 2013-11-20 | €0.19 | €0.46 | 3.590% |