Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GKN plc | 2015-08-13 | €0.041 | - | - |
| BT Group plc | 2015-08-13 | €0.12 | €0.067 | 3.910% |
| Rentokil Initial | 2015-08-13 | €0.012 | €0.037 | 0.640% |
| Greene King plc | 2015-08-13 | €0.31 | €0.27 | 2.680% |
| Moneysupermarket | 2015-08-13 | €0.036 | €0.14 | 5.780% |
| Reckitt Benckiser Group plc | 2015-08-13 | €0.71 | €2.67 | 5.270% |
| Rm Plc. | 2015-08-13 | €0.017 | €0.035 | 3.780% |
| Direct Line Insurance Grp. | 2015-08-13 | €0.065 | €0.047 | 2.110% |
| Berkeley Group Holdings plc | 2015-08-13 | €1.38 | €0.78 | 1.240% |
| Standard Chartered plc | 2015-08-13 | €0.13 | €0.11 | 1.210% |
| HSBC Holdings plc | 2015-08-13 | €0.090 | €0.12 | 1.510% |
| Royal Dutch Shell B | 2015-08-13 | €0.43 | €0.90 | 4.000% |
| Shell plc | 2015-08-13 | €0.43 | €1.59 | 4.810% |
| Vesuvius plc | 2015-08-13 | €0.073 | €0.32 | 6.860% |
| Ashtead Group plc | 2015-08-13 | €0.17 | €1.23 | 1.980% |
| Diageo plc | 2015-08-13 | €0.49 | €1.20 | 4.110% |
| Schroders plc N-Vtg | 2015-08-13 | €0.41 | €1.31 | 5.290% |
| Spirent Communications plc | 2015-08-13 | €0.015 | €0.088 | 4.330% |
| Keller Group plc | 2015-08-13 | €0.12 | €0.56 | 3.060% |
| Legal & General Group plc | 2015-08-13 | €0.049 | €0.24 | 8.740% |
| 4imprint Group plc | 2015-08-13 | €0.11 | €0.73 | 1.160% |
| Rio Tinto Ltd | 2015-08-12 | €0.98 | €3.18 | 4.720% |
| Pearson plc ADR | 2015-08-12 | €0.26 | €0.087 | 0.720% |
| BT Group plc ADR | 2015-08-12 | €0.60 | €0.55 | 5.540% |
| Diageo plc ADR | 2015-08-12 | €1.99 | €3.82 | 3.260% |
| GSK plc ADR | 2015-08-12 | €0.68 | €1.38 | 3.680% |
| Lloyds Banking Group ADR | 2015-08-12 | €0.043 | €0.050 | 1.950% |
| HSBC Holdings plc ADR | 2015-08-12 | €0.46 | €0.45 | 1.170% |
| Astrazeneca ADR | 2015-08-12 | €0.41 | €1.37 | 1.780% |
| Rio Tinto plc ADR | 2015-08-12 | €0.98 | €3.96 | 7.070% |