Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GasLog Partners L.P. | 2015-05-07 | €0.39 | €0.011 | 0.150% |
| Advanced Medical Solutions Group plc | 2015-05-07 | €0.007 | €0.028 | 1.000% |
| Trinity Mirror plc | 2015-05-07 | €0.039 | €0.034 | 2.790% |
| G4S plc | 2015-05-07 | €0.079 | €0.040 | 1.540% |
| Admiral Group plc | 2015-05-07 | €0.67 | €0.77 | 2.200% |
| London Stock Exchange Group plc | 2015-05-07 | €0.17 | €1.65 | 1.410% |
| VTTI Energy Partners L.P. | 2015-05-07 | €0.24 | - | - |
| Polypipe Group(wi) | 2015-05-07 | €0.041 | €0.097 | 1.830% |
| BP plc | 2015-05-07 | €0.088 | €0.35 | 6.710% |
| Acacia Mining PLC | 2015-05-07 | €0.025 | €0.077 | 2.910% |
| BP plc DZ | 2015-05-07 | €0.089 | €0.14 | 2.780% |
| Barclays plc | 2015-05-07 | €0.014 | €0.034 | 1.270% |
| Rightmove plc | 2015-05-07 | €0.030 | €0.067 | 1.040% |
| Henderson Group plc | 2015-05-07 | €0.87 | €1.45 | 4.530% |
| Morrison Supermarkets | 2015-05-07 | €0.13 | €0.20 | 5.810% |
| Lookers plc | 2015-05-07 | €0.025 | €0.017 | 1.180% |
| Derwent London plc | 2015-05-07 | €0.38 | €1.16 | 4.410% |
| Gem Diamonds Ltd | 2015-05-07 | €0.045 | €0.075 | 51.550% |
| BP plc ADR | 2015-05-06 | €0.54 | €1.65 | 5.330% |
| Barclays plc ADR | 2015-05-06 | €0.055 | €0.14 | 1.280% |
| Sepura Ltd | 2015-05-05 | €0.035 | - | - |
| Centrica plc | 2015-04-30 | €0.12 | €0.031 | 2.080% |
| Merlin Entertainment plc | 2015-04-30 | €0.059 | €0.064 | 1.300% |
| Knot Offshore Ptn.uts | 2015-04-30 | €0.47 | €0.63 | 11.360% |
| Rexam plc | 2015-04-30 | €0.17 | - | - |
| Informa plc | 2015-04-30 | €0.18 | €0.075 | 0.780% |
| Card Factory plc | 2015-04-30 | €0.095 | €0.053 | 3.480% |
| Foxtons Group plc | 2015-04-30 | €0.072 | €0.003 | 0.340% |
| Stock Spirits Group plc | 2015-04-30 | €0.025 | €0.12 | 2.830% |
| Relx plc | 2015-04-30 | €0.27 | €0.70 | 1.700% |