Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greencoat UK Wind plc | 2014-01-29 | €0.036 | €0.12 | 7.100% |
| Pentair plc | 2014-01-22 | €0.19 | €1.04 | 1.200% |
| IG Group Holdings plc | 2014-01-22 | €0.070 | €0.55 | 4.940% |
| Compass Group plc | 2014-01-22 | €0.21 | €0.25 | 0.830% |
| Shaftesbury plc | 2014-01-22 | €0.075 | €0.044 | 0.890% |
| SSE plc | 2014-01-22 | €0.32 | €0.77 | 3.320% |
| Luxfer Holdings plc ADR | 2014-01-22 | €0.037 | €0.15 | 1.370% |
| Sound Oil plc | 2014-01-16 | €0.001 | €0.001 | 25.000% |
| Ashtead Group plc | 2014-01-15 | €0.027 | €1.23 | 1.740% |
| Next plc | 2014-01-15 | €0.60 | €1.66 | 1.410% |
| Qinetiq Group plc | 2014-01-15 | €0.017 | €0.11 | 1.940% |
| Imperial Brands plc | 2014-01-15 | €0.98 | €1.73 | 6.650% |
| British Land Co. plc | 2014-01-08 | €0.081 | €0.30 | 5.580% |
| Paragon Group | 2014-01-08 | €0.058 | €0.16 | 1.680% |
| Workspace Group | 2014-01-08 | €0.043 | €0.33 | 4.300% |
| Hyve Group plc | 2014-01-08 | €0.57 | €0.19 | 13.550% |
| Icap plc | 2013-12-31 | €0.079 | - | - |
| Halma plc | 2013-12-31 | €0.052 | €0.28 | 0.880% |
| AVEVA Group plc | 2013-12-31 | €0.060 | €0.54 | 1.490% |
| 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% |
| Burberry Group | 2013-12-23 | €0.11 | €0.50 | 5.820% |
| BT Group plc | 2013-12-23 | €0.041 | €0.067 | 3.670% |
| Halfords Group plc | 2013-12-18 | €0.062 | €0.058 | 3.280% |
| Marstons plc | 2013-12-18 | €0.049 | €0.057 | 11.400% |
| Mitie Group plc | 2013-12-18 | €0.058 | €0.036 | 2.550% |
| Berkeley Group Holdings plc | 2013-12-18 | €1.15 | €2.45 | 4.190% |
| United Utilities Group | 2013-12-18 | €0.14 | €0.63 | 4.990% |
| Greene King plc | 2013-12-18 | €0.090 | €0.27 | 2.680% |
| Torotrak plc | 2013-12-16 | €0.005 | - | - |