Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pace plc | 2015-06-04 | €0.043 | - | - |
| A & J Mucklow Group plc | 2015-06-04 | €0.13 | €0.18 | - |
| Mckay Securities | 2015-06-04 | €0.083 | €0.080 | 2.520% |
| Spire Healthcare Group plc | 2015-06-04 | €0.025 | €0.025 | 0.850% |
| Gamma Communication. | 2015-06-04 | €0.055 | €0.20 | 1.170% |
| National Grid plc ADR | 2015-06-03 | €2.16 | €3.40 | 6.020% |
| Wpp Group ADR | 2015-06-03 | €1.84 | €1.41 | 3.430% |
| Coca-Cola Enterprises | 2015-06-03 | €0.26 | - | - |
| Travelport World | 2015-06-03 | €0.069 | - | - |
| Nielsen Holdings | 2015-06-02 | €0.26 | €0.28 | 0.990% |
| Michelmersh Brick | 2015-05-28 | €0.007 | €0.035 | 3.030% |
| Zoopla Property Group plc | 2015-05-28 | €0.014 | - | - |
| Imperial Brands plc | 2015-05-28 | €0.30 | €1.72 | 6.770% |
| Premier Farnell | 2015-05-28 | €0.085 | - | - |
| Alkane Energy plc | 2015-05-28 | €0.004 | - | - |
| Bellway plc | 2015-05-28 | €0.35 | €0.19 | 0.530% |
| AMEC Foster Wheeler plc | 2015-05-28 | €0.40 | - | - |
| Dignity plc | 2015-05-28 | €0.18 | €0.18 | 2.950% |
| Inchcape plc | 2015-05-28 | €0.20 | €0.13 | 1.380% |
| Cable + Wireless Communicat. | 2015-05-28 | €0.024 | - | - |
| Soco International plc | 2015-05-28 | €0.14 | €0.009 | 3.290% |
| Whitbread plc | 2015-05-28 | €0.81 | €0.92 | 2.750% |
| Marstons plc | 2015-05-28 | €0.035 | €0.057 | 11.950% |
| Great Portland Estates plc | 2015-05-28 | €0.095 | €0.15 | 3.680% |
| Marks & Spencer Group plc | 2015-05-28 | €0.16 | €0.024 | 0.610% |
| Atlantica Yield PLC | 2015-05-27 | €0.30 | €1.04 | 5.210% |
| UBS AG | 2015-05-22 | €0.48 | €0.64 | - |
| Bunzl plc | 2015-05-21 | €0.34 | €1.00 | 2.610% |
| Carnival plc | 2015-05-21 | €0.22 | €0.46 | 3.610% |
| Michael Page International | 2015-05-21 | €0.11 | €0.13 | 2.840% |