Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prudential plc | 2014-08-20 | €0.14 | €0.081 | 0.940% |
| Taylor Wimpey plc | 2014-08-20 | €0.003 | €0.071 | 3.530% |
| Carnival plc | 2014-08-20 | €0.19 | €0.46 | 3.130% |
| Berkeley Group Holdings plc | 2014-08-20 | €1.22 | €2.45 | 4.190% |
| Mondi plc | 2014-08-20 | €0.13 | €2.42 | 13.770% |
| Rentokil Initial | 2014-08-13 | €0.010 | €0.037 | 0.840% |
| Ashtead Group plc | 2014-08-13 | €0.12 | €1.23 | 1.800% |
| Diageo plc | 2014-08-13 | €0.40 | €1.22 | 3.890% |
| Standard Chartered plc | 2014-08-13 | €0.22 | €0.11 | 1.070% |
| Pearson plc | 2014-08-13 | €0.21 | €0.32 | 2.610% |
| BT Group plc | 2014-08-13 | €0.094 | €0.067 | 3.800% |
| AstraZeneca plc | 2014-08-13 | €0.67 | €3.46 | 2.460% |
| Rio Tinto plc | 2014-08-13 | €0.71 | €4.46 | 7.020% |
| Schroders plc | 2014-08-13 | €0.051 | €0.25 | 5.750% |
| Informa plc | 2014-08-13 | €0.080 | €0.075 | 0.780% |
| Meggitt plc | 2014-08-13 | €0.053 | €0.13 | 1.440% |
| Shell plc | 2014-08-13 | €0.35 | €1.59 | 5.070% |
| Relx plc | 2014-08-06 | €0.088 | €0.70 | 1.670% |
| Unilever plc | 2014-08-06 | €0.28 | €2.04 | 3.570% |
| Anglo American plc | 2014-08-06 | €0.24 | €0.97 | 3.370% |
| Reckitt Benckiser Group plc | 2014-08-06 | €0.75 | €2.67 | 4.890% |
| Barclays plc | 2014-08-06 | €0.013 | €0.034 | 1.240% |
| BP plc | 2014-08-06 | €0.073 | €0.35 | 6.950% |
| GSK plc | 2014-08-06 | €0.24 | €0.80 | 4.550% |
| SSE plc | 2014-07-23 | €0.77 | €0.77 | 3.530% |
| London Stock Exchange Group plc | 2014-07-23 | €0.26 | €1.65 | 1.320% |
| Halma plc | 2014-07-16 | €0.086 | €0.28 | 0.910% |
| Imperial Brands plc | 2014-07-16 | €0.49 | €1.73 | 6.680% |
| Next plc | 2014-07-09 | €1.80 | €1.66 | 1.410% |
| Compass Group plc | 2014-07-08 | €0.74 | €0.25 | 0.850% |