Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Imperial Brands plc | 2015-08-27 | €0.29 | €1.70 | 8.180% |
| British American Tobacco PLC | 2015-08-20 | €0.70 | €3.30 | 12.170% |
| Diageo plc | 2015-08-13 | €0.49 | €1.20 | 3.640% |
| Coca-Cola HBC AG | 2015-07-02 | €0.36 | €0.80 | 3.490% |
| Associated British Foods plc | 2015-06-04 | €0.14 | €0.65 | 2.280% |
| Imperial Brands plc | 2015-05-28 | €0.30 | €1.70 | 8.180% |
| British American Tobacco PLC | 2015-03-19 | €1.40 | €3.30 | 12.170% |
| Diageo plc | 2015-02-26 | €0.29 | €1.20 | 3.640% |
| Imperial Brands plc | 2015-01-15 | €1.15 | €1.70 | 8.180% |
| Associated British Foods plc | 2014-12-11 | €0.31 | €0.65 | 2.280% |
| British American Tobacco PLC | 2014-08-20 | €0.59 | €3.30 | 12.170% |
| Diageo plc | 2014-08-13 | €0.40 | €1.20 | 3.640% |
| Imperial Brands plc | 2014-07-16 | €0.49 | €1.70 | 8.180% |
| Associated British Foods plc | 2014-06-04 | €0.12 | €0.65 | 2.280% |
| British American Tobacco PLC | 2014-03-12 | €1.17 | €3.30 | 12.170% |
| Diageo plc | 2014-02-26 | €0.24 | €1.20 | 3.640% |
| Imperial Brands plc | 2014-01-15 | €0.98 | €1.70 | 8.180% |
| Associated British Foods plc | 2013-12-04 | €0.27 | €0.65 | 2.280% |
| British American Tobacco PLC | 2013-08-21 | €0.53 | €3.30 | 12.170% |
| Diageo plc | 2013-08-14 | €0.34 | €1.20 | 3.640% |
| Imperial Brands plc | 2013-07-17 | €0.41 | €1.70 | 8.180% |
| Coca-Cola HBC AG | 2013-06-26 | €0.34 | €0.80 | 3.490% |
| Associated British Foods plc | 2013-06-05 | €0.11 | €0.65 | 2.280% |
| British American Tobacco PLC | 2013-03-13 | €1.06 | €3.30 | 12.170% |
| Diageo plc | 2013-02-27 | €0.21 | €1.20 | 3.640% |
| Imperial Brands plc | 2013-01-16 | €0.89 | €1.70 | 8.180% |
| Associated British Foods plc | 2012-12-05 | €0.25 | €0.65 | 2.280% |
| Diageo plc | 2012-09-05 | €0.34 | €1.20 | 3.640% |
| British American Tobacco PLC | 2012-08-15 | €0.54 | €3.30 | 12.170% |
| Imperial Brands plc | 2012-07-18 | €0.40 | €1.70 | 8.180% |