Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carnival plc | 2014-02-19 | €0.18 | €0.46 | 3.310% |
| Delphi Automotive plc | 2014-02-13 | €0.18 | €0.20 | 0.260% |
| Compass Group plc | 2014-01-22 | €0.21 | €0.42 | 1.570% |
| Next plc | 2014-01-15 | €0.60 | €0.95 | 0.860% |
| Burberry Group | 2013-12-23 | €0.11 | €0.27 | 2.200% |
| Berkeley Group Holdings plc | 2013-12-18 | €1.15 | €1.08 | 1.750% |
| Carnival plc | 2013-11-20 | €0.19 | €0.46 | 3.310% |
| Carnival plc | 2013-11-20 | €0.19 | €0.46 | 3.310% |
| Next plc | 2013-11-20 | €0.43 | €0.95 | 0.860% |
| Delphi Automotive plc | 2013-11-13 | €0.13 | €0.20 | 0.260% |
| Whitbread plc | 2013-11-06 | €0.26 | €0.92 | 2.590% |
| ITV plc | 2013-10-30 | €0.013 | €0.049 | 5.160% |
| Barratt Developments plc | 2013-10-23 | €0.030 | €0.065 | 1.090% |
| Travis Perkins | 2013-10-09 | €0.13 | €0.081 | 0.830% |
| Kingfisher plc | 2013-10-09 | €0.037 | €0.10 | 3.230% |
| WPP plc | 2013-10-09 | €0.13 | €0.29 | 3.150% |
| Berkeley Group Holdings plc | 2013-08-28 | €0.74 | €1.08 | 1.750% |
| Carnival plc | 2013-08-21 | €0.19 | €0.46 | 3.310% |
| Carnival plc | 2013-08-21 | €0.19 | €0.46 | 3.310% |
| Taylor Wimpey plc | 2013-08-21 | €0.003 | €0.071 | 3.990% |
| InterContinental Hotels Group | 2013-08-21 | €1.71 | €1.21 | 1.290% |
| Informa plc | 2013-08-14 | €0.075 | €0.14 | 1.450% |
| Pearson plc | 2013-08-14 | €0.19 | €0.34 | 3.000% |
| Delphi Automotive plc | 2013-08-14 | €0.13 | €0.20 | 0.260% |
| Burberry Group | 2013-07-03 | €0.25 | €0.27 | 2.200% |
| Compass Group plc | 2013-06-26 | €0.10 | €0.42 | 1.570% |
| Next plc | 2013-06-26 | €0.87 | €0.95 | 0.860% |
| WPP plc | 2013-06-05 | €0.23 | €0.29 | 3.150% |
| Carnival plc | 2013-05-22 | €0.19 | €0.46 | 3.310% |
| Carnival plc | 2013-05-22 | €0.19 | €0.46 | 3.310% |