Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Management Consulting Gr. | 2015-12-03 | €0.003 | €0.003 | 150.000% |
| Electrocomponents plc | 2015-12-03 | €0.071 | €0.16 | 1.820% |
| A & J Mucklow Group plc | 2015-12-03 | €0.16 | €0.18 | - |
| Land Securities Group plc | 2015-12-03 | €0.12 | €0.28 | 3.770% |
| De La Rue plc | 2015-12-03 | €0.12 | €0.17 | 16.700% |
| Debenhams plc | 2015-12-03 | €0.034 | - | - |
| Hogg Robinson Group | 2015-12-03 | €0.010 | - | - |
| Severn Trent plc | 2015-12-03 | €0.46 | €1.73 | 5.700% |
| Mitchells & Butlers plc | 2015-12-03 | €0.071 | €0.029 | 0.830% |
| Nord Gold N.V. GDR | 2015-12-02 | €0.033 | - | - |
| Travelport World | 2015-12-02 | €0.071 | - | - |
| Lancashire Holdings | 2015-11-26 | €0.89 | €0.24 | 3.240% |
| WS Atkins plc | 2015-11-26 | €0.17 | - | - |
| AMEC Foster Wheeler plc | 2015-11-26 | €0.21 | - | - |
| National Grid plc | 2015-11-26 | €0.23 | €0.74 | 6.300% |
| Volution Group | 2015-11-26 | €0.032 | €0.033 | 0.530% |
| CVS Group plc | 2015-11-26 | €0.043 | €0.086 | 0.680% |
| Anglo Pacific Group | 2015-11-26 | €0.057 | €0.098 | 13.210% |
| Mckay Securities | 2015-11-26 | €0.038 | €0.080 | 2.520% |
| SABMiller plc | 2015-11-26 | €0.26 | - | - |
| Stolt Nielsen Ltd | 2015-11-25 | €0.47 | €1.75 | 4.940% |
| Manchester United A | 2015-11-25 | €0.042 | €0.21 | 1.340% |
| Atlantica Yield PLC | 2015-11-25 | €0.41 | €1.04 | 5.210% |
| Awilco Drilling Plc | 2015-11-24 | €0.47 | €0.17 | 10.300% |
| National Grid plc ADR | 2015-11-24 | €1.15 | €3.40 | 6.020% |
| Standard Chartered plc | 2015-11-23 | €0.42 | €0.11 | 1.210% |
| Lonmin plc | 2015-11-20 | €12.40 | - | - |
| Nielsen Holdings | 2015-11-20 | €0.26 | €0.28 | 0.990% |
| J Sainsbury plc | 2015-11-19 | €0.057 | €0.11 | 3.250% |
| Carnival plc | 2015-11-19 | €0.28 | €0.46 | 3.610% |