Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RSA Insurance Group plc | 2013-09-25 | €0.14 | €0.27 | 3.400% |
| Barclays plc | 2013-09-18 | €0.27 | €0.034 | 1.240% |
| Antofagasta plc | 2013-09-18 | €0.067 | €0.28 | 1.280% |
| Land Securities Group plc | 2013-09-11 | €0.096 | €0.25 | 3.320% |
| Abrdn plc | 2013-09-11 | €0.087 | €0.17 | 9.500% |
| Admiral Group plc | 2013-09-11 | €0.58 | €0.77 | 2.220% |
| Flutter Entertainment plc | 2013-09-04 | €0.50 | €1.54 | 0.800% |
| Polymetal International plc | 2013-09-04 | €0.008 | €1.30 | 22.140% |
| BHP Group plc | 2013-09-04 | €0.45 | €2.33 | 7.880% |
| SEGRO plc | 2013-09-04 | €0.058 | €0.33 | 3.240% |
| Hikma Pharmaceuticals | 2013-09-04 | €0.076 | €0.92 | 3.880% |
| Croda International plc | 2013-09-04 | €0.36 | €2.45 | - |
| Glencore plc | 2013-08-28 | €0.040 | €0.069 | 1.450% |
| Berkeley Group Holdings plc | 2013-08-28 | €0.74 | €0.78 | 1.300% |
| CRH plc | 2013-08-28 | €0.22 | €1.27 | 1.550% |
| Legal & General Group plc | 2013-08-28 | €0.028 | €0.24 | 8.880% |
| HSBC Holdings plc | 2013-08-21 | €0.075 | €0.12 | 1.470% |
| Taylor Wimpey plc | 2013-08-21 | €0.003 | €0.071 | 3.680% |
| Mondi plc | 2013-08-21 | €0.096 | €2.42 | 13.770% |
| Rentokil Initial | 2013-08-21 | €0.008 | €0.037 | 0.640% |
| Carnival plc | 2013-08-21 | €0.19 | €0.46 | 3.380% |
| Prudential plc | 2013-08-21 | €0.11 | €0.17 | 2.100% |
| British American Tobacco PLC | 2013-08-21 | €0.53 | €3.18 | 9.410% |
| InterContinental Hotels Group | 2013-08-21 | €1.71 | €0.63 | 0.690% |
| Shell plc | 2013-08-14 | €0.34 | €1.59 | 4.890% |
| Schroders plc | 2013-08-14 | €0.032 | €0.25 | 6.100% |
| Standard Chartered plc | 2013-08-14 | €0.22 | €0.11 | 1.150% |
| Meggitt plc | 2013-08-14 | €0.046 | €0.13 | 1.440% |
| Anglo American plc | 2013-08-14 | €0.24 | €0.97 | 3.710% |
| Ashtead Group plc | 2013-08-14 | €0.070 | €1.23 | 1.890% |