Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BHP Group plc | 2014-09-03 | €0.47 | €2.33 | 7.880% |
| Flutter Entertainment plc | 2014-09-03 | €0.56 | €1.54 | 0.870% |
| Glencore plc | 2014-09-03 | €0.046 | €0.067 | 1.300% |
| Hikma Pharmaceuticals | 2014-08-27 | €0.083 | €0.84 | 3.770% |
| Legal & General Group plc | 2014-08-27 | €0.036 | €0.24 | 8.570% |
| Croda International plc | 2014-08-27 | €0.39 | €2.45 | - |
| CRH plc | 2014-08-27 | €0.19 | €1.27 | 1.690% |
| SEGRO plc | 2014-08-27 | €0.062 | €0.32 | 3.090% |
| InterContinental Hotels Group | 2014-08-20 | €0.24 | €1.21 | 1.260% |
| HSBC Holdings plc | 2014-08-20 | €0.075 | €0.36 | 4.490% |
| Prudential plc | 2014-08-20 | €0.14 | €0.17 | 2.000% |
| Carnival plc | 2014-08-20 | €0.19 | €0.46 | 3.180% |
| Taylor Wimpey plc | 2014-08-20 | €0.003 | €0.071 | 3.750% |
| British American Tobacco PLC | 2014-08-20 | €0.59 | €3.18 | 9.850% |
| Berkeley Group Holdings plc | 2014-08-20 | €1.22 | €0.78 | 1.300% |
| Mondi plc | 2014-08-20 | €0.13 | €2.42 | 13.770% |
| Pearson plc | 2014-08-13 | €0.21 | €0.34 | 2.700% |
| Standard Chartered plc | 2014-08-13 | €0.22 | €0.25 | 2.860% |
| AstraZeneca plc | 2014-08-13 | €0.67 | €3.32 | 2.310% |
| Rio Tinto plc | 2014-08-13 | €0.71 | €3.97 | 6.600% |
| BT Group plc | 2014-08-13 | €0.094 | €0.034 | 2.020% |
| Rentokil Initial | 2014-08-13 | €0.010 | €0.088 | 1.560% |
| Diageo plc | 2014-08-13 | €0.40 | €1.20 | 3.940% |
| Ashtead Group plc | 2014-08-13 | €0.12 | €1.16 | 1.790% |
| Shell plc | 2014-08-13 | €0.35 | €1.56 | 4.710% |
| Schroders plc | 2014-08-13 | €0.051 | €0.25 | 5.400% |
| Informa plc | 2014-08-13 | €0.080 | €0.14 | 1.380% |
| Meggitt plc | 2014-08-13 | €0.053 | €0.13 | 1.440% |
| BP plc | 2014-08-06 | €0.073 | €0.34 | 6.220% |
| Unilever plc | 2014-08-06 | €0.28 | €2.13 | 3.830% |