Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BT Group plc ADR | 2015-12-24 | €0.31 | €0.55 | 5.540% |
| Burberry Group | 2015-12-24 | €0.14 | €0.50 | 6.260% |
| BT Group plc | 2015-12-24 | €0.060 | €0.067 | 3.910% |
| KCOM Group plc | 2015-12-24 | €0.027 | €0.046 | 3.550% |
| Watchstone Group plc | 2015-12-18 | €12.39 | €1.68 | 22333.330% |
| United Utilities Group | 2015-12-17 | €0.18 | €0.63 | 5.330% |
| Foresight Solar Fund Ltd. | 2015-12-17 | €0.021 | €0.090 | 8.440% |
| Mitie Group plc | 2015-12-17 | €0.074 | €0.036 | 2.550% |
| Halfords Group plc | 2015-12-17 | €0.078 | €0.058 | 3.600% |
| Greene King plc | 2015-12-17 | €0.12 | €0.27 | 2.680% |
| Marstons plc | 2015-12-17 | €0.062 | €0.057 | 11.950% |
| Zoopla Property Group plc | 2015-12-17 | €0.034 | - | - |
| Berkeley Group Holdings plc | 2015-12-17 | €1.49 | €0.78 | 1.240% |
| DFS Furniture plc | 2015-12-10 | €0.13 | €0.013 | 0.900% |
| Pets At Home Group Ls 1 | 2015-12-10 | €0.028 | €0.15 | 4.290% |
| Polymetal International plc | 2015-12-10 | €0.28 | €1.30 | 22.140% |
| Pan African Resources | 2015-12-10 | €0.007 | €0.009 | 2.560% |
| Homeserve plc | 2015-12-10 | €0.052 | €0.36 | 2.640% |
| Next plc | 2015-12-10 | €0.73 | €1.66 | 1.430% |
| Investec plc | 2015-12-10 | €0.13 | €0.39 | 5.590% |
| 3i Group plc | 2015-12-10 | €0.083 | €0.89 | 2.410% |
| Babcock International Group | 2015-12-10 | €0.084 | €0.024 | 0.380% |
| Associated British Foods plc | 2015-12-10 | €0.35 | €0.24 | 0.830% |
| Big Yellow Group | 2015-12-10 | €0.17 | €0.60 | 4.220% |
| Sepura Ltd | 2015-12-03 | €0.011 | - | - |
| EnscoRowan plc | 2015-12-03 | €0.57 | €0.036 | 48.060% |
| Kainos Group plc | 2015-12-03 | €0.026 | €0.094 | 0.770% |
| Intermediate Capital Group plc | 2015-12-03 | €0.11 | €0.93 | 3.760% |
| Royal Mail plc | 2015-12-03 | €0.10 | €0.088 | 2.180% |
| Bellway plc | 2015-12-03 | €0.74 | €0.19 | 0.530% |