Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vodafone Group plc ADR | 2015-11-18 | €0.52 | €0.89 | 9.860% |
| Carnival plc ADR | 2015-11-18 | €0.28 | €0.46 | 3.030% |
| GSK plc | 2015-11-12 | €0.27 | €0.80 | 4.350% |
| Marks & Spencer Group plc | 2015-11-12 | €0.096 | €0.024 | 0.520% |
| Royal Dutch Shell B | 2015-11-12 | €0.44 | €0.90 | 4.000% |
| Abcam plc | 2015-11-12 | €0.083 | €0.039 | 0.270% |
| Shell plc | 2015-11-12 | €0.44 | €1.59 | 5.340% |
| Home Retail Group plc | 2015-11-12 | €0.014 | - | - |
| Tronox Ltd. A | 2015-11-12 | €0.23 | €0.12 | 0.950% |
| GSK plc ADR | 2015-11-10 | €0.67 | €1.38 | 3.780% |
| Delphi Automotive plc | 2015-11-09 | €0.23 | €0.20 | 0.300% |
| Haydale Graphene Industries plc | 2015-11-06 | €0.013 | - | 0.000% |
| Rowan Companies A | 2015-11-05 | €0.091 | - | - |
| VTTI Energy Partners L.P. | 2015-11-05 | €0.27 | - | - |
| Barclays plc | 2015-11-05 | €0.014 | €0.034 | 1.240% |
| BP plc | 2015-11-05 | €0.091 | €0.35 | 7.380% |
| BP plc DZ | 2015-11-05 | €0.091 | €0.14 | 2.960% |
| Ashmore Group Ltd | 2015-11-05 | €0.17 | €0.20 | 7.870% |
| Laird plc | 2015-11-05 | €0.062 | - | - |
| Greencoat UK Wind plc | 2015-11-05 | €0.022 | €0.12 | 7.100% |
| GasLog Partners L.P. | 2015-11-05 | €0.44 | €0.011 | 0.150% |
| Transocean Partners Uts | 2015-11-05 | €0.33 | - | - |
| Barclays plc ADR | 2015-11-04 | €0.055 | €0.14 | 1.240% |
| BP plc ADR | 2015-11-04 | €0.54 | €1.65 | 5.860% |
| ITV plc | 2015-10-29 | €0.026 | €0.049 | 4.920% |
| Dechra Pharma | 2015-10-29 | €0.16 | €0.39 | 0.870% |
| Knot Offshore Ptn.uts | 2015-10-29 | €0.47 | €0.63 | 11.360% |
| Mulberry Group plc | 2015-10-29 | €0.069 | €0.012 | 0.970% |
| Aon plc | 2015-10-29 | €0.27 | €3.02 | 0.970% |
| Noble Corporation | 2015-10-29 | €0.14 | €0.59 | 348.030% |