Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc ADR | 2015-10-21 | €0.44 | €0.45 | 1.170% |
| Pentair plc | 2015-10-21 | €0.28 | €1.04 | 1.350% |
| Hochschild Mining plc | 2015-10-20 | €0.13 | €0.023 | 1.070% |
| Card Factory plc | 2015-10-15 | €0.23 | €0.053 | 3.480% |
| Smart Metering Systems | 2015-10-15 | €0.015 | €0.19 | 1.770% |
| RPC Group plc | 2015-10-15 | €0.080 | - | - |
| Close Brothers Group | 2015-10-15 | €0.48 | €0.77 | 13.650% |
| Mears Group plc | 2015-10-15 | €0.042 | €0.11 | 2.590% |
| Cambian Group plc | 2015-10-15 | €0.012 | - | - |
| Luxfer Holdings plc ADR | 2015-10-14 | €0.088 | €0.15 | 1.570% |
| BBA Aviation plc | 2015-10-12 | €1.34 | €0.048 | 1.050% |
| Hays plc | 2015-10-08 | €0.026 | €0.011 | 1.030% |
| Travis Perkins | 2015-10-08 | €0.22 | €0.081 | 0.780% |
| Sig plc | 2015-10-08 | €0.023 | €0.027 | 9.850% |
| Photo-Me International Plc | 2015-10-08 | €0.034 | €0.052 | 2.360% |
| Smith & Nephew plc | 2015-10-08 | €0.11 | €0.54 | 3.900% |
| Weir Group plc | 2015-10-08 | €0.20 | €0.30 | 1.360% |
| Yule Catto Co. | 2015-10-08 | €0.043 | €0.033 | 7.130% |
| Next plc | 2015-10-08 | €0.81 | €1.66 | 1.430% |
| Redde plc | 2015-10-08 | €0.057 | €0.069 | 5.660% |
| Saga plc | 2015-10-08 | €0.45 | €0.21 | 17.360% |
| Rightmove plc | 2015-10-08 | €0.022 | €0.067 | 1.040% |
| DX Group plc | 2015-10-08 | €0.054 | €0.011 | 2.090% |
| Hunting | 2015-10-08 | €0.036 | €0.059 | 1.170% |
| Kingfisher plc | 2015-10-08 | €0.043 | €0.10 | 3.040% |
| Cobham plc | 2015-10-08 | €0.041 | €0.004 | 0.210% |
| WPP plc | 2015-10-08 | €0.22 | €0.29 | 3.430% |
| Unite Group plc | 2015-10-08 | €0.074 | €0.28 | 2.510% |
| Aviva plc | 2015-10-08 | €0.12 | €0.47 | 7.970% |
| Smith & Nephew plc ADR | 2015-10-07 | €0.21 | €0.43 | 1.580% |