Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Phoenix Group Holdings | 2015-08-27 | €0.37 | €0.31 | 4.780% |
| Henderson Group plc | 2015-08-27 | €0.43 | €1.45 | 4.530% |
| InterContinental Hotels Group ADR | 2015-08-26 | €0.30 | €2.27 | - |
| Atlantica Yield PLC | 2015-08-26 | €0.35 | €1.04 | 5.210% |
| Awilco Drilling Plc | 2015-08-26 | €0.44 | €0.17 | 10.300% |
| Nielsen Holdings | 2015-08-25 | €0.24 | €0.28 | 0.990% |
| Prudential plc | 2015-08-20 | €0.18 | €0.17 | 2.140% |
| Hammerson plc | 2015-08-20 | €0.14 | €0.022 | 4.380% |
| British American Tobacco PLC | 2015-08-20 | €0.70 | €3.18 | 9.760% |
| SEGRO plc | 2015-08-20 | €0.070 | €0.33 | 3.200% |
| FDM Group Holdings plc | 2015-08-20 | €0.11 | €0.22 | 4.560% |
| Mondi plc | 2015-08-20 | €0.14 | €2.42 | 13.770% |
| Carnival plc | 2015-08-20 | €0.27 | €0.46 | 3.610% |
| Taylor Wimpey plc | 2015-08-20 | €0.007 | €0.071 | 3.690% |
| British American Tobacco PLC ADR | 2015-08-19 | €0.70 | €2.68 | 8.160% |
| Carnival plc ADR | 2015-08-19 | €0.23 | €0.46 | 3.590% |
| Prudential plc ADR | 2015-08-19 | €0.35 | €0.26 | 1.750% |
| Tronox Ltd. A | 2015-08-17 | €0.23 | €0.12 | 0.980% |
| Schroders plc | 2015-08-13 | €0.070 | €0.25 | 6.130% |
| Pets At Home Group Ls 1 | 2015-08-13 | €0.051 | €0.15 | 4.290% |
| IMI plc | 2015-08-13 | €0.20 | €0.40 | 1.940% |
| Merlin Entertainment plc | 2015-08-13 | €0.030 | €0.064 | 1.300% |
| Informa plc | 2015-08-13 | €0.092 | €0.075 | 0.780% |
| Man Group plc | 2015-08-13 | €0.049 | €0.26 | - |
| Pearson plc | 2015-08-13 | €0.25 | €0.32 | 2.660% |
| Rio Tinto plc | 2015-08-13 | €0.97 | €4.46 | 7.960% |
| Lloyds Banking Group | 2015-08-13 | €0.011 | €0.013 | 1.810% |
| BG Group plc | 2015-08-13 | €0.13 | - | - |
| GSK plc | 2015-08-13 | €0.27 | €0.80 | 4.290% |
| AstraZeneca plc | 2015-08-13 | €0.81 | €3.46 | 2.260% |