Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BG Group plc | 2015-04-23 | €0.13 | - | - |
| Xchanging plc | 2015-04-23 | €0.038 | - | - |
| Tullet Prebon | 2015-04-23 | €0.16 | €0.094 | 3.440% |
| Unite Group plc | 2015-04-23 | €0.13 | €0.28 | 2.510% |
| Stolt Nielsen Ltd | 2015-04-22 | €0.47 | €1.75 | 4.940% |
| Rolls Royce Holdings plc ADR | 2015-04-22 | €0.19 | €1.61 | 27.830% |
| ARM Holdings plc ADR | 2015-04-22 | €0.19 | - | - |
| Unilever plc ADR | 2015-04-22 | €0.30 | €1.70 | 3.060% |
| Pentair plc | 2015-04-22 | €0.30 | €1.04 | 1.350% |
| CNH Industrial N.V. | 2015-04-20 | €0.20 | €0.55 | 6.120% |
| Capita plc | 2015-04-16 | €0.27 | €0.13 | 58.820% |
| Amlin plc | 2015-04-16 | €0.47 | - | - |
| Chemring Group plc | 2015-04-16 | €0.024 | €0.098 | 2.030% |
| Smith & Nephew plc | 2015-04-16 | €0.18 | €0.54 | 3.900% |
| Rentokil Initial | 2015-04-16 | €0.025 | €0.037 | 0.640% |
| BAE Systems plc | 2015-04-16 | €0.17 | €0.43 | 2.720% |
| Intu Properties plc | 2015-04-16 | €0.13 | €0.053 | 240.910% |
| Hikma Pharmaceuticals | 2015-04-16 | €0.40 | €0.92 | 3.780% |
| Reckitt Benckiser Group plc | 2015-04-16 | €1.10 | €2.67 | 5.270% |
| Smith & Nephew plc ADR | 2015-04-15 | €0.35 | €0.43 | 1.580% |
| Luxfer Holdings plc ADR | 2015-04-15 | €0.095 | €0.15 | 1.570% |
| Rotork plc | 2015-04-09 | €0.042 | €0.10 | 2.620% |
| BBA Aviation plc | 2015-04-09 | €0.13 | €0.048 | 1.050% |
| Vesuvius plc | 2015-04-09 | €0.15 | €0.32 | 6.860% |
| John Wood Group | 2015-04-09 | €0.17 | €0.10 | 6.520% |
| International Personal Finance plc | 2015-04-09 | €0.11 | €0.084 | 4.580% |
| Next plc | 2015-04-09 | €0.82 | €1.66 | 1.430% |
| GKN plc | 2015-04-09 | €0.077 | - | - |
| Ultra Electronics Holdings | 2015-04-09 | €0.43 | €0.17 | 0.400% |
| Taylor Wimpey plc | 2015-04-09 | €0.018 | €0.071 | 3.690% |