Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 4imprint Group plc | 2015-04-09 | €0.20 | €0.73 | 1.160% |
| IMI plc | 2015-04-09 | €0.33 | €0.40 | 1.940% |
| Abrdn plc | 2015-04-09 | €0.18 | €0.17 | 9.500% |
| Esure Group plc | 2015-04-09 | €0.16 | - | - |
| Aviva plc | 2015-04-08 | €0.22 | €0.47 | 7.970% |
| InterContinental Hotels Group ADR | 2015-04-02 | €0.61 | €2.27 | - |
| Jardine Lloyd Thompson | 2015-04-02 | €0.25 | - | - |
| InterContinental Hotels Group | 2015-04-02 | €0.61 | €1.21 | 1.370% |
| Volution Group | 2015-04-02 | €0.014 | €0.033 | 0.530% |
| Lloyds Banking Group | 2015-04-02 | €0.010 | €0.013 | 1.810% |
| Pearson plc | 2015-04-02 | €0.47 | €0.32 | 2.660% |
| Photo-Me International Plc | 2015-04-02 | €0.032 | €0.052 | 2.360% |
| Lloyds Banking Group ADR | 2015-04-02 | €0.043 | €0.050 | 1.950% |
| Interserve plc | 2015-04-02 | €0.21 | - | - |
| Cambian Group plc | 2015-04-02 | €0.025 | - | - |
| Pearson plc ADR | 2015-04-02 | €0.49 | €0.087 | 0.720% |
| Game Digit.plc Wi | 2015-04-02 | €0.30 | €0.011 | 3.580% |
| DS Smith plc | 2015-04-02 | €0.051 | €0.070 | 1.270% |
| Zeal Network SE | 2015-03-31 | €0.70 | €1.29 | 3.540% |
| Serco Group plc | 2015-03-31 | €0.41 | €0.033 | 1.620% |
| Aa plc | 2015-03-27 | €0.052 | €0.007 | 1.710% |
| Countrywide plc | 2015-03-26 | €6.80 | €3.00 | 66.790% |
| SEGRO plc | 2015-03-26 | €0.14 | €0.33 | 3.200% |
| British Land Co. plc | 2015-03-26 | €0.094 | €0.30 | 6.320% |
| Sky plc | 2015-03-26 | €0.17 | - | - |
| Vistry Group plc | 2015-03-26 | €0.31 | €0.36 | 2.260% |
| Schroders plc N-Vtg | 2015-03-26 | €0.73 | €1.31 | 5.290% |
| Go-Ahead Group | 2015-03-26 | €0.36 | €0.33 | 1.950% |
| Prudential plc | 2015-03-26 | €0.35 | €0.17 | 2.140% |
| Filtrona plc | 2015-03-26 | €0.17 | €0.035 | 1.820% |