Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Berkeley Group Holdings plc | 2014-08-20 | €1.22 | €1.08 | 1.750% |
| InterContinental Hotels Group | 2014-08-20 | €0.24 | €1.21 | 1.290% |
| Informa plc | 2014-08-13 | €0.080 | €0.14 | 1.450% |
| Pearson plc | 2014-08-13 | €0.21 | €0.34 | 3.000% |
| Delphi Automotive plc | 2014-08-11 | €0.19 | €0.20 | 0.260% |
| Next plc | 2014-07-09 | €1.80 | €0.95 | 0.860% |
| Compass Group plc | 2014-07-08 | €0.74 | €0.42 | 1.570% |
| Burberry Group | 2014-07-02 | €0.29 | €0.27 | 2.200% |
| InterContinental Hotels Group | 2014-07-01 | €2.78 | €1.21 | 1.290% |
| Kingfisher plc | 2014-06-25 | €0.053 | €0.10 | 3.230% |
| Persimmon plc | 2014-06-05 | €0.86 | €1.10 | 6.380% |
| WPP plc | 2014-06-04 | €0.29 | €0.29 | 3.150% |
| Taylor Wimpey plc | 2014-06-04 | €0.019 | €0.071 | 3.990% |
| Whitbread plc | 2014-05-28 | €0.58 | €0.92 | 2.590% |
| Compass Group plc | 2014-05-21 | €0.12 | €0.42 | 1.570% |
| Carnival plc | 2014-05-21 | €0.18 | €0.46 | 3.310% |
| Carnival plc | 2014-05-21 | €0.18 | €0.46 | 3.310% |
| Kingfisher plc | 2014-05-14 | €0.083 | €0.10 | 3.230% |
| Delphi Automotive plc | 2014-05-12 | €0.18 | €0.20 | 0.260% |
| Travis Perkins | 2014-04-30 | €0.29 | €0.081 | 0.830% |
| Zeal Network SE | 2014-04-30 | €7.50 | €1.29 | 3.710% |
| ITV plc | 2014-04-30 | €0.078 | €0.049 | 5.160% |
| Informa plc | 2014-04-30 | €0.15 | €0.14 | 1.450% |
| Barratt Developments plc | 2014-04-16 | €0.039 | €0.065 | 1.090% |
| Taylor Wimpey plc | 2014-04-09 | €0.006 | €0.071 | 3.990% |
| Pearson plc | 2014-04-02 | €0.39 | €0.34 | 3.000% |
| Next plc | 2014-04-02 | €0.60 | €0.95 | 0.860% |
| InterContinental Hotels Group | 2014-03-19 | €0.48 | €1.21 | 1.290% |
| Liberty Global plc A | 2014-03-04 | €30.79 | €30.79 | 212.310% |
| Carnival plc | 2014-02-19 | €0.18 | €0.46 | 3.310% |