Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| British American Tobacco PLC | 2015-08-20 | €0.70 | €3.30 | 11.930% |
| Diageo plc | 2015-08-13 | €0.49 | €1.20 | 3.650% |
| Reckitt Benckiser Group plc | 2015-08-13 | €0.71 | €2.87 | 5.470% |
| Unilever plc | 2015-08-06 | €0.30 | €2.12 | 4.420% |
| Coca-Cola HBC AG | 2015-07-02 | €0.36 | €0.80 | 3.490% |
| Associated British Foods plc | 2015-06-04 | €0.14 | €0.65 | 2.100% |
| Imperial Brands plc | 2015-05-28 | €0.30 | €1.70 | 8.080% |
| J Sainsbury plc | 2015-05-14 | €0.11 | €0.045 | 1.440% |
| Morrison Supermarkets | 2015-05-07 | €0.13 | €0.20 | 5.810% |
| Unilever plc | 2015-04-23 | €0.30 | €2.12 | 4.420% |
| Reckitt Benckiser Group plc | 2015-04-16 | €1.10 | €2.87 | 5.470% |
| British American Tobacco PLC | 2015-03-19 | €1.40 | €3.30 | 11.930% |
| Diageo plc | 2015-02-26 | €0.29 | €1.20 | 3.650% |
| Unilever plc | 2015-02-05 | €0.29 | €2.12 | 4.420% |
| Imperial Brands plc | 2015-01-15 | €1.15 | €1.70 | 8.080% |
| Reckitt Benckiser Group plc | 2014-12-23 | €1.50 | €2.87 | 5.470% |
| Associated British Foods plc | 2014-12-11 | €0.31 | €0.65 | 2.100% |
| J Sainsbury plc | 2014-11-20 | €0.063 | €0.045 | 1.440% |
| Unilever plc | 2014-11-06 | €0.29 | €2.12 | 4.420% |
| Tesco plc | 2014-10-30 | €0.019 | €0.16 | 4.400% |
| Morrison Supermarkets | 2014-10-01 | €0.052 | €0.20 | 5.810% |
| British American Tobacco PLC | 2014-08-20 | €0.59 | €3.30 | 11.930% |
| Diageo plc | 2014-08-13 | €0.40 | €1.20 | 3.650% |
| Reckitt Benckiser Group plc | 2014-08-06 | €0.75 | €2.87 | 5.470% |
| Unilever plc | 2014-08-06 | €0.28 | €2.12 | 4.420% |
| Imperial Brands plc | 2014-07-16 | €0.49 | €1.70 | 8.080% |
| Associated British Foods plc | 2014-06-04 | €0.12 | €0.65 | 2.100% |
| J Sainsbury plc | 2014-05-14 | €0.15 | €0.045 | 1.440% |
| Unilever plc | 2014-05-07 | €0.28 | €2.12 | 4.420% |
| Morrison Supermarkets | 2014-05-07 | €0.11 | €0.20 | 5.810% |