Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Michael Page International | 2015-09-03 | €0.27 | €0.13 | 2.840% |
| Carillion plc | 2015-09-03 | €0.078 | - | - |
| National Express Group | 2015-09-03 | €0.050 | €0.025 | 3.830% |
| International Personal Finance plc | 2015-09-03 | €0.063 | €0.084 | 4.580% |
| Amlin plc | 2015-09-03 | €0.11 | - | - |
| EnscoRowan plc | 2015-09-02 | €0.54 | €0.036 | 48.060% |
| ARM Holdings plc ADR | 2015-09-02 | €0.13 | - | - |
| Coca-Cola Enterprises | 2015-09-02 | €0.25 | - | - |
| Shire plc ADR | 2015-09-02 | €0.11 | - | - |
| Travelport World | 2015-09-01 | €0.066 | - | - |
| Rotork plc | 2015-08-27 | €0.027 | €0.10 | 2.620% |
| Acacia Mining PLC | 2015-08-27 | €0.012 | €0.077 | 2.910% |
| Dixons Carphone plc | 2015-08-27 | €0.082 | €0.026 | 2.870% |
| Sepura Ltd | 2015-08-27 | €0.023 | - | - |
| London Stock Exchange Group plc | 2015-08-27 | €0.15 | €1.65 | 1.410% |
| Hikma Pharmaceuticals | 2015-08-27 | €0.096 | €0.92 | 3.780% |
| Carclo plc | 2015-08-27 | €0.026 | €0.023 | 6.650% |
| Croda International plc | 2015-08-27 | €0.45 | €2.45 | - |
| Imperial Brands plc | 2015-08-27 | €0.29 | €1.72 | 6.770% |
| Lancashire Holdings | 2015-08-27 | €0.044 | €0.24 | 3.240% |
| Ultra Electronics Holdings | 2015-08-27 | €0.19 | €0.17 | 0.400% |
| Marshall Motor Holdings plc | 2015-08-27 | €0.008 | €0.031 | 0.710% |
| Stock Spirits Group plc | 2015-08-27 | €0.013 | €0.12 | 2.830% |
| Virgin Money Hldgs(uk)plc | 2015-08-27 | €0.019 | - | - |
| Rexam plc | 2015-08-27 | €0.080 | - | - |
| Polypipe Group(wi) | 2015-08-27 | €0.032 | €0.097 | 1.830% |
| Cohort plc | 2015-08-27 | €0.047 | €0.16 | 1.620% |
| John Wood Group | 2015-08-27 | €0.085 | €0.10 | 6.520% |
| Stagecoach Group plc | 2015-08-27 | €0.10 | €0.045 | 3.710% |
| InterContinental Hotels Group | 2015-08-27 | €0.32 | €1.21 | 1.370% |