Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vodafone Group | 2015-11-19 | €0.052 | €0.10 | 12.000% |
| Tate & Lyle plc | 2015-11-19 | €0.14 | €0.22 | 2.860% |
| Great Portland Estates plc | 2015-11-19 | €0.062 | €0.15 | 3.680% |
| Genus plc | 2015-11-19 | €0.19 | €0.37 | 1.830% |
| Sophos Group plc | 2015-11-19 | €0.007 | €0.034 | 0.500% |
| Spire Healthcare Group plc | 2015-11-19 | €0.019 | €0.025 | 0.850% |
| E2v Technologies | 2015-11-19 | €0.023 | - | - |
| Imperial Brands plc | 2015-11-19 | €0.70 | €1.72 | 6.770% |
| Bunzl plc | 2015-11-19 | €0.17 | €1.00 | 2.610% |
| Whitbread plc | 2015-11-19 | €0.41 | €0.92 | 2.750% |
| Carnival plc ADR | 2015-11-18 | €0.28 | €0.46 | 3.590% |
| Vodafone Group plc ADR | 2015-11-18 | €0.52 | €0.89 | 10.190% |
| Coca-Cola Enterprises | 2015-11-18 | €0.26 | - | - |
| Shell plc | 2015-11-12 | €0.44 | €1.59 | 4.810% |
| Royal Dutch Shell B | 2015-11-12 | €0.44 | €0.90 | 4.000% |
| Marks & Spencer Group plc | 2015-11-12 | €0.096 | €0.024 | 0.610% |
| GSK plc | 2015-11-12 | €0.27 | €0.80 | 4.290% |
| Tronox Ltd. A | 2015-11-12 | €0.23 | €0.12 | 0.980% |
| Abcam plc | 2015-11-12 | €0.083 | €0.039 | 0.270% |
| Home Retail Group plc | 2015-11-12 | €0.014 | - | - |
| GSK plc ADR | 2015-11-10 | €0.67 | €1.38 | 3.680% |
| Delphi Automotive plc | 2015-11-09 | €0.23 | €0.20 | 0.320% |
| Haydale Graphene Industries plc | 2015-11-06 | €0.013 | - | 0.000% |
| GasLog Partners L.P. | 2015-11-05 | €0.44 | €0.011 | 0.150% |
| Barclays plc | 2015-11-05 | €0.014 | €0.034 | 1.270% |
| BP plc | 2015-11-05 | €0.091 | €0.35 | 6.710% |
| Transocean Partners Uts | 2015-11-05 | €0.33 | - | - |
| Rowan Companies A | 2015-11-05 | €0.091 | - | - |
| Greencoat UK Wind plc | 2015-11-05 | €0.022 | €0.12 | 7.820% |
| Laird plc | 2015-11-05 | €0.062 | - | - |