Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greencoat UK Wind plc | 2013-11-19 | €0.002 | €0.12 | 7.820% |
| Tronox Ltd. A | 2013-11-14 | €0.19 | €0.12 | 0.980% |
| Royal Dutch Shell B | 2013-11-13 | €0.34 | €0.90 | 4.000% |
| Shell plc | 2013-11-13 | €0.34 | €1.59 | 4.810% |
| Delphi Automotive plc | 2013-11-13 | €0.13 | €0.20 | 0.320% |
| Sky plc | 2013-11-13 | €0.23 | - | - |
| GSK plc | 2013-11-13 | €0.23 | €0.80 | 4.290% |
| Marks & Spencer Group plc | 2013-11-13 | €0.074 | €0.024 | 0.610% |
| Home Retail Group plc | 2013-11-13 | €0.012 | - | - |
| Cable + Wireless Communicat. | 2013-11-13 | €0.010 | - | - |
| GSK plc ADR | 2013-11-13 | €0.58 | €1.38 | 3.680% |
| Ashmore Group Ltd | 2013-11-06 | €0.14 | €0.20 | 9.610% |
| Laird plc | 2013-11-06 | €0.048 | - | - |
| BP plc DZ | 2013-11-06 | €0.070 | €0.14 | 2.780% |
| Abcam plc | 2013-11-06 | €0.060 | €0.039 | 0.270% |
| Unilever plc ADR | 2013-11-06 | €0.27 | €1.70 | 3.060% |
| BP plc | 2013-11-06 | €0.070 | €0.35 | 6.710% |
| Barclays plc | 2013-11-06 | €0.012 | €0.034 | 1.270% |
| Whitbread plc | 2013-11-06 | €0.26 | €0.92 | 2.750% |
| BP plc ADR | 2013-11-06 | €0.42 | €1.65 | 5.330% |
| Barclays plc ADR | 2013-11-06 | €0.048 | €0.14 | 1.280% |
| Pace plc | 2013-11-06 | €0.014 | - | - |
| Bunzl plc | 2013-11-06 | €0.12 | €1.00 | 2.610% |
| Hargreaves Services plc | 2013-11-06 | €0.16 | €0.35 | 5.050% |
| Unilever plc | 2013-11-06 | €0.27 | €2.04 | 3.700% |
| Knot Offshore Ptn.uts | 2013-10-31 | €0.32 | €0.63 | 11.360% |
| Provident Financial plc | 2013-10-30 | €0.36 | €0.012 | 1.880% |
| Lookers plc | 2013-10-30 | €0.010 | €0.017 | 1.180% |
| ITV plc | 2013-10-30 | €0.013 | €0.049 | 5.140% |
| Ricardo plc | 2013-10-30 | €0.12 | €0.057 | 0.980% |