Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KCOM Group plc | 2015-06-25 | €0.050 | €0.046 | 3.550% |
| Compass Group plc | 2015-06-25 | €0.14 | €0.25 | 0.870% |
| Hogg Robinson Group | 2015-06-25 | €0.024 | - | - |
| United Utilities Group | 2015-06-25 | €0.35 | €0.63 | 5.330% |
| Foresight Solar Fund Ltd. | 2015-06-18 | €0.021 | €0.090 | 8.440% |
| Land Securities Group plc | 2015-06-18 | €0.12 | €0.28 | 3.770% |
| Severn Trent plc | 2015-06-18 | €0.71 | €1.73 | 5.700% |
| Safestyle UK plc | 2015-06-18 | €0.086 | €0.001 | 36.670% |
| 3i Group plc | 2015-06-18 | €0.19 | €0.89 | 2.410% |
| Shaftesbury plc | 2015-06-11 | €0.093 | €0.044 | 0.890% |
| Arrow Global Group | 2015-06-11 | €0.046 | €0.049 | 1.380% |
| Johnson Matthey plc | 2015-06-11 | €0.71 | €0.97 | 5.130% |
| Vodafone Group | 2015-06-11 | €0.10 | €0.10 | 12.000% |
| Mears Group plc | 2015-06-11 | €0.097 | €0.11 | 2.590% |
| Cineworld Group plc | 2015-06-11 | €0.13 | €0.034 | 2428.570% |
| Laura Ashley Holdings | 2015-06-11 | €0.014 | €0.006 | 200.000% |
| Big Yellow Group | 2015-06-11 | €0.15 | €0.60 | 4.220% |
| Intermediate Capital Group | 2015-06-11 | €0.24 | €1.93 | - |
| Vodafone Group plc ADR | 2015-06-10 | €1.07 | €0.89 | 10.190% |
| Nord Gold N.V. GDR | 2015-06-09 | €0.057 | - | - |
| Saga plc | 2015-06-04 | €0.86 | €0.21 | 17.360% |
| EnscoRowan plc | 2015-06-04 | €0.54 | €0.036 | 48.060% |
| Bank of Georgia Holdings plc | 2015-06-04 | €0.83 | - | - |
| National Grid plc | 2015-06-04 | €0.43 | €0.74 | 6.300% |
| SSP Group plc | 2015-06-04 | €0.032 | €0.014 | 0.740% |
| WPP plc | 2015-06-04 | €0.37 | €0.29 | 3.430% |
| Laird plc | 2015-06-04 | €0.11 | - | - |
| Debenhams plc | 2015-06-04 | €0.014 | - | - |
| Yule Catto Co. | 2015-06-04 | €0.17 | €0.033 | 7.130% |
| Associated British Foods plc | 2015-06-04 | €0.14 | €0.24 | 0.830% |