Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Delphi Automotive plc | 2015-08-10 | €0.23 | €0.20 | 0.320% |
| GasLog Partners L.P. | 2015-08-10 | €0.40 | €0.011 | 0.150% |
| Transocean Partners Uts | 2015-08-10 | €0.33 | - | - |
| Rowan Companies A | 2015-08-07 | €0.092 | - | - |
| SABMiller plc | 2015-08-06 | €0.79 | - | - |
| Mccolls Re.gr.(wi) | 2015-08-06 | €0.048 | €0.014 | 2800.000% |
| BP plc DZ | 2015-08-06 | €0.091 | €0.14 | 2.780% |
| Inchcape plc | 2015-08-06 | €0.097 | €0.13 | 1.380% |
| Greencoat UK Wind plc | 2015-08-06 | €0.022 | €0.12 | 7.820% |
| Games Workshop Group | 2015-08-06 | €0.28 | €5.48 | 4.520% |
| Barclays plc | 2015-08-06 | €0.055 | €0.034 | 1.270% |
| BP plc | 2015-08-06 | €0.092 | €0.35 | 6.710% |
| Jupiter Fund Management | 2015-08-06 | €0.057 | €0.077 | 8.030% |
| Relx plc | 2015-08-06 | €0.11 | €0.70 | 1.700% |
| VTTI Energy Partners L.P. | 2015-08-06 | €0.26 | - | - |
| Telecity Group plc | 2015-08-06 | €0.071 | - | - |
| Anglo American plc | 2015-08-06 | €0.29 | €0.97 | 3.790% |
| Domino's Pizza Group PLC | 2015-08-06 | €0.043 | €0.13 | 3.570% |
| Unilever plc | 2015-08-06 | €0.30 | €2.04 | 3.700% |
| Qinetiq Group plc | 2015-08-06 | €0.051 | €0.11 | 1.880% |
| Halfords Group plc | 2015-08-06 | €0.16 | €0.058 | 3.600% |
| Pennon Group plc | 2015-08-06 | €0.47 | €0.57 | 8.010% |
| Anglo American plc ADR | 2015-08-05 | €0.15 | €0.19 | 1.570% |
| Relx plc ADR | 2015-08-05 | €0.11 | €0.21 | 0.520% |
| BP plc ADR | 2015-08-05 | €0.55 | €1.65 | 5.330% |
| Barclays plc ADR | 2015-08-05 | €0.057 | €0.14 | 1.280% |
| Unilever plc ADR | 2015-08-05 | €0.30 | €1.70 | 3.060% |
| Aon plc | 2015-07-30 | €0.27 | €3.02 | 1.000% |
| Noble Corporation | 2015-07-30 | €0.34 | €0.47 | 275.870% |
| Investec plc | 2015-07-30 | €0.16 | €0.39 | 5.590% |