Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ashmore Group Ltd | 2015-11-05 | €0.17 | €0.20 | 9.610% |
| BP plc DZ | 2015-11-05 | €0.091 | €0.14 | 2.780% |
| VTTI Energy Partners L.P. | 2015-11-05 | €0.27 | - | - |
| Barclays plc ADR | 2015-11-04 | €0.055 | €0.14 | 1.280% |
| BP plc ADR | 2015-11-04 | €0.54 | €1.65 | 5.330% |
| Lookers plc | 2015-10-29 | €0.015 | €0.017 | 1.180% |
| Mulberry Group plc | 2015-10-29 | €0.069 | €0.012 | 0.990% |
| Knot Offshore Ptn.uts | 2015-10-29 | €0.47 | €0.63 | 11.360% |
| Aon plc | 2015-10-29 | €0.27 | €3.02 | 1.000% |
| Dechra Pharma | 2015-10-29 | €0.16 | €0.39 | 0.870% |
| Noble Corporation | 2015-10-29 | €0.14 | €0.47 | 275.870% |
| Barratt Developments plc | 2015-10-29 | €0.28 | €0.065 | 1.020% |
| Go-Ahead Group | 2015-10-29 | €0.88 | €0.33 | 1.950% |
| Unilever plc | 2015-10-29 | €0.31 | €2.04 | 3.700% |
| ITV plc | 2015-10-29 | €0.026 | €0.049 | 5.140% |
| Provident Financial plc | 2015-10-29 | €0.54 | €0.012 | 1.880% |
| Unilever plc ADR | 2015-10-28 | €0.31 | €1.70 | 3.060% |
| Rolls Royce Holdings plc | 2015-10-22 | €0.13 | €0.053 | 0.900% |
| Intu Properties plc | 2015-10-22 | €0.063 | €0.053 | 240.910% |
| HSBC Holdings plc | 2015-10-22 | €0.088 | €0.12 | 1.510% |
| Darty plc | 2015-10-22 | €0.026 | - | - |
| Tullet Prebon | 2015-10-22 | €0.076 | €0.094 | 3.440% |
| Smiths Group plc | 2015-10-22 | €0.38 | €0.20 | 0.950% |
| Capita plc | 2015-10-22 | €0.14 | €0.13 | 58.820% |
| Sky plc | 2015-10-22 | €0.28 | - | - |
| BAE Systems plc | 2015-10-22 | €0.11 | €0.43 | 2.720% |
| Howden Joinery Group | 2015-10-22 | €0.038 | €0.19 | 1.820% |
| Ricardo plc | 2015-10-22 | €0.16 | €0.057 | 0.980% |
| William Hill plc | 2015-10-22 | €0.056 | €0.031 | 0.950% |
| Rolls Royce Holdings plc ADR | 2015-10-21 | €0.13 | €1.61 | 27.830% |