Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| WPP plc | 2014-06-04 | €0.29 | €0.29 | 3.310% |
| Whitbread plc | 2014-05-28 | €0.58 | €0.92 | 2.660% |
| Compass Group plc | 2014-05-21 | €0.12 | €0.25 | 0.850% |
| Carnival plc | 2014-05-21 | €0.18 | €0.46 | 3.380% |
| Intertek Group | 2014-05-21 | €0.38 | €1.44 | 2.450% |
| HSBC Holdings plc | 2014-05-21 | €0.072 | €0.12 | 1.470% |
| J Sainsbury plc | 2014-05-14 | €0.15 | €0.11 | 3.070% |
| Barclays plc | 2014-05-14 | €0.012 | €0.034 | 1.240% |
| Shell plc | 2014-05-14 | €0.34 | €1.59 | 4.890% |
| Sage Group plc | 2014-05-14 | €0.051 | €0.27 | 2.220% |
| GSK plc | 2014-05-14 | €0.23 | €0.80 | 4.030% |
| Kingfisher plc | 2014-05-14 | €0.083 | €0.10 | 2.940% |
| RSA Insurance Group plc | 2014-05-12 | €0.091 | €0.27 | 3.400% |
| Rightmove plc | 2014-05-07 | €0.021 | €0.067 | 0.990% |
| Unilever plc | 2014-05-07 | €0.28 | €2.04 | 3.500% |
| Bunzl plc | 2014-05-07 | €0.27 | €1.00 | 2.350% |
| Morrison Supermarkets | 2014-05-07 | €0.11 | €0.20 | 5.810% |
| BP plc | 2014-05-07 | €0.070 | €0.35 | 6.760% |
| Croda International plc | 2014-04-30 | €0.46 | €2.45 | - |
| Tesco plc | 2014-04-30 | €0.16 | €0.18 | 4.130% |
| Polymetal International plc | 2014-04-30 | €0.058 | €1.30 | 22.140% |
| Admiral Group plc | 2014-04-30 | €0.61 | €0.77 | 2.220% |
| ITV plc | 2014-04-30 | €0.078 | €0.049 | 5.090% |
| Travis Perkins | 2014-04-30 | €0.29 | €0.081 | 0.750% |
| Informa plc | 2014-04-30 | €0.15 | €0.075 | 0.760% |
| Relx plc | 2014-04-30 | €0.22 | €0.70 | 1.670% |
| Hikma Pharmaceuticals | 2014-04-23 | €0.12 | €0.92 | 3.880% |
| Centrica plc | 2014-04-23 | €0.15 | €0.031 | 2.050% |
| Rolls Royce Holdings plc | 2014-04-23 | €0.16 | €0.053 | 0.890% |
| Antofagasta plc | 2014-04-23 | €0.62 | €0.28 | 1.280% |