Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cobham plc | 2015-04-30 | €0.11 | €0.004 | 0.210% |
| ITV plc | 2015-04-30 | €0.13 | €0.049 | 5.140% |
| William Hill plc | 2015-04-30 | €0.12 | €0.031 | 0.950% |
| Weir Group plc | 2015-04-30 | €0.41 | €0.30 | 1.360% |
| SDL plc | 2015-04-30 | €0.035 | €0.081 | 1.100% |
| National Express Group | 2015-04-30 | €0.097 | €0.025 | 3.830% |
| Croda International plc | 2015-04-30 | €0.53 | €2.45 | - |
| Noble Corporation | 2015-04-30 | €0.34 | €0.47 | 275.870% |
| Mccolls Re.gr.(wi) | 2015-04-30 | €0.095 | €0.014 | 2800.000% |
| Travis Perkins | 2015-04-30 | €0.40 | €0.081 | 0.780% |
| Polymetal International plc | 2015-04-30 | €0.12 | €1.30 | 22.140% |
| Sig plc | 2015-04-30 | €0.042 | €0.027 | 9.850% |
| Hunting | 2015-04-30 | €0.21 | €0.059 | 1.170% |
| Servelec Group plc | 2015-04-30 | €0.42 | - | - |
| Relx plc ADR | 2015-04-29 | €0.27 | €0.21 | 0.520% |
| Aon plc | 2015-04-29 | €0.28 | €3.02 | 1.000% |
| RPS Group plc | 2015-04-23 | €0.062 | €0.006 | 0.240% |
| UBM plc | 2015-04-23 | €0.25 | - | - |
| Legal & General Group plc | 2015-04-23 | €0.12 | €0.24 | 8.740% |
| Elementis plc | 2015-04-23 | €0.12 | €0.010 | 0.550% |
| Barratt Developments plc | 2015-04-23 | €0.067 | €0.065 | 1.020% |
| ARM Holdings plc | 2015-04-23 | €0.063 | - | - |
| Man Group plc | 2015-04-23 | €0.055 | €0.26 | - |
| Rolls Royce Holdings plc | 2015-04-23 | €0.19 | €0.053 | 0.900% |
| Smart Metering Systems | 2015-04-23 | €0.026 | €0.19 | 1.770% |
| Antofagasta plc | 2015-04-23 | €0.092 | €0.28 | 1.270% |
| Aggreko plc | 2015-04-23 | €0.25 | €0.16 | 1.530% |
| Drax Group | 2015-04-23 | €0.10 | €0.27 | 3.410% |
| Mondi plc | 2015-04-23 | €0.29 | €2.42 | 13.770% |
| Unilever plc | 2015-04-23 | €0.30 | €2.04 | 3.700% |