Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Knot Offshore Ptn.uts | 2015-07-30 | €0.46 | €0.63 | 11.360% |
| Immunodiagnostic Systems Holdings plc | 2015-07-23 | €0.043 | €0.021 | 0.490% |
| SSE plc | 2015-07-23 | €0.89 | €0.77 | 3.440% |
| Pentair plc | 2015-07-22 | €0.30 | €1.04 | 1.350% |
| Halma plc | 2015-07-16 | €0.10 | €0.28 | 0.930% |
| Luxfer Holdings plc ADR | 2015-07-15 | €0.090 | €0.15 | 1.570% |
| Vedanta Resources | 2015-07-09 | €0.36 | - | - |
| E2v Technologies | 2015-07-09 | €0.051 | - | - |
| Workspace Group | 2015-07-09 | €0.12 | €0.33 | 4.690% |
| Redde plc | 2015-07-09 | €0.014 | €0.069 | 5.660% |
| WS Atkins plc | 2015-07-09 | €0.36 | - | - |
| Next plc | 2015-07-09 | €2.25 | €1.66 | 1.430% |
| Homeserve plc | 2015-07-02 | €0.12 | €0.36 | 2.640% |
| Tate & Lyle plc | 2015-07-02 | €0.32 | €0.22 | 2.860% |
| British Land Co. plc | 2015-07-02 | €0.097 | €0.30 | 6.320% |
| Royal Mail plc | 2015-07-02 | €0.20 | €0.088 | 2.180% |
| AVEVA Group plc | 2015-07-02 | €0.35 | €0.54 | 1.490% |
| Babcock International Group | 2015-07-02 | €0.25 | €0.024 | 0.380% |
| Burberry Group | 2015-07-02 | €0.36 | €0.50 | 6.260% |
| Icap plc | 2015-07-02 | €0.22 | - | - |
| Paragon Group | 2015-07-02 | €0.051 | €0.16 | 1.720% |
| De La Rue plc | 2015-07-02 | €0.24 | €0.17 | 16.700% |
| Liberty Global plc C | 2015-07-02 | €2.70 | - | 0.000% |
| Liberty Global plc A | 2015-07-02 | €2.70 | €30.79 | 212.310% |
| Zeal Network SE | 2015-06-30 | €0.70 | €1.29 | 3.540% |
| Direct Line Insurance Grp. | 2015-06-30 | €0.39 | €0.047 | 2.110% |
| Hyve Group plc | 2015-06-25 | €0.35 | €0.19 | 13.550% |
| Electrocomponents plc | 2015-06-25 | €0.095 | €0.16 | 1.820% |
| Mitie Group plc | 2015-06-25 | €0.091 | €0.036 | 2.550% |
| Anglo Pacific Group | 2015-06-25 | €0.056 | €0.098 | 13.210% |