Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Taylor Wimpey plc | 2015-05-21 | €0.11 | €0.071 | 3.690% |
| Howden Joinery Group | 2015-05-21 | €0.090 | €0.19 | 1.820% |
| HSBC Holdings plc | 2015-05-21 | €0.089 | €0.12 | 1.510% |
| Provident Financial plc | 2015-05-21 | €0.88 | €0.012 | 1.880% |
| Intertek Group | 2015-05-21 | €0.46 | €1.44 | 2.590% |
| Home Retail Group plc | 2015-05-21 | €0.039 | - | - |
| Carnival plc ADR | 2015-05-20 | €0.22 | €0.46 | 3.590% |
| HSBC Holdings plc ADR | 2015-05-20 | €0.44 | €0.45 | 1.170% |
| Awilco Drilling Plc | 2015-05-20 | €0.45 | €0.17 | 10.300% |
| BHP Group plc | 2015-05-18 | €1.49 | €2.33 | 7.880% |
| Aberdeen Asset Management | 2015-05-14 | €0.10 | - | - |
| FDM Group Holdings plc | 2015-05-14 | €0.10 | €0.22 | 4.560% |
| Greencoat UK Wind plc | 2015-05-14 | €0.022 | €0.12 | 7.820% |
| Volga Gas plc | 2015-05-14 | €0.011 | €0.058 | 24.790% |
| Inmarsat plc | 2015-05-14 | €0.27 | €0.12 | 1.870% |
| J Sainsbury plc | 2015-05-14 | €0.11 | €0.11 | 3.250% |
| Kingfisher plc | 2015-05-14 | €0.095 | €0.10 | 3.040% |
| GSK plc | 2015-05-14 | €0.27 | €0.80 | 4.290% |
| Carillion plc | 2015-05-14 | €0.17 | - | - |
| Management Consulting Gr. | 2015-05-14 | €0.008 | €0.003 | 150.000% |
| Tronox Ltd. A | 2015-05-14 | €0.22 | €0.12 | 0.980% |
| Polyus Gold International Ltd. | 2015-05-14 | €0.054 | - | - |
| Sage Group plc | 2015-05-14 | €0.062 | €0.27 | 2.220% |
| Royal Dutch Shell B | 2015-05-14 | €0.42 | €0.90 | 4.000% |
| Shell plc | 2015-05-14 | €0.42 | €1.59 | 4.810% |
| Transocean Partners Uts | 2015-05-13 | €0.33 | - | - |
| GSK plc ADR | 2015-05-13 | €0.65 | €1.38 | 3.680% |
| Delphi Automotive plc | 2015-05-11 | €0.23 | €0.20 | 0.320% |
| Rowan Companies A | 2015-05-08 | €0.089 | - | - |
| A.g. Barr | 2015-05-07 | €0.12 | €0.14 | 1.990% |