Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Compass Group plc | 2015-01-22 | €0.24 | €0.25 | 0.870% |
| Imperial Brands plc | 2015-01-15 | €1.15 | €1.72 | 6.780% |
| Ashtead Group plc | 2015-01-15 | €0.039 | €1.16 | 1.790% |
| Next plc | 2015-01-15 | €0.64 | €1.66 | 1.550% |
| British Land Co. plc | 2015-01-08 | €0.088 | €0.30 | 6.240% |
| AVEVA Group plc | 2015-01-02 | €0.070 | €0.54 | 1.490% |
| Experian plc | 2015-01-02 | €0.10 | €0.65 | 1.590% |
| BT Group plc | 2014-12-29 | €0.050 | €0.034 | 2.020% |
| Halma plc | 2014-12-29 | €0.059 | €0.28 | 0.910% |
| Burberry Group | 2014-12-29 | €0.12 | €0.50 | 5.670% |
| Reckitt Benckiser Group plc | 2014-12-23 | €1.50 | €2.87 | 5.350% |
| Berkeley Group Holdings plc | 2014-12-18 | €1.22 | €0.78 | 1.300% |
| United Utilities Group | 2014-12-18 | €0.16 | €0.63 | 5.240% |
| Polymetal International plc | 2014-12-18 | €0.000 | €1.30 | 22.140% |
| Polymetal International plc | 2014-12-18 | €0.16 | €1.30 | 22.140% |
| 3i Group plc | 2014-12-11 | €0.076 | €0.89 | 2.450% |
| Associated British Foods plc | 2014-12-11 | €0.31 | €0.24 | 0.810% |
| Land Securities Group plc | 2014-12-04 | €0.11 | €0.28 | 3.700% |
| Next plc | 2014-12-04 | €0.63 | €1.66 | 1.550% |
| London Stock Exchange Group plc | 2014-12-04 | €0.12 | €1.70 | 1.490% |
| Severn Trent plc | 2014-12-04 | €0.43 | €1.73 | 5.780% |
| Whitbread plc | 2014-12-04 | €0.32 | €0.92 | 2.700% |
| Johnson Matthey plc | 2014-11-27 | €0.25 | €0.97 | 4.890% |
| National Grid plc | 2014-11-20 | €0.20 | €0.74 | 6.350% |
| J Sainsbury plc | 2014-11-20 | €0.063 | €0.11 | 3.310% |
| Vodafone Group | 2014-11-20 | €0.045 | €0.10 | 12.010% |
| Carnival plc | 2014-11-20 | €0.20 | €0.46 | 3.180% |
| Shell plc | 2014-11-13 | €0.38 | €1.56 | 4.710% |
| DCC plc | 2014-11-13 | €0.37 | €1.97 | 3.200% |
| GSK plc | 2014-11-06 | €0.24 | €0.84 | 4.550% |