Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ladbrokes plc | 2015-03-26 | €0.062 | - | - |
| Smiths Group plc | 2015-03-26 | €0.18 | €0.20 | 0.950% |
| Moneysupermarket | 2015-03-26 | €0.077 | €0.14 | 5.780% |
| Phoenix Group Holdings | 2015-03-26 | €0.36 | €0.31 | 4.780% |
| Schroders plc | 2015-03-26 | €0.12 | €0.25 | 6.130% |
| Prudential plc ADR | 2015-03-25 | €0.71 | €0.26 | 1.750% |
| Persimmon plc | 2015-03-20 | €1.32 | €0.76 | 3.860% |
| Synety Group plc | 2015-03-20 | €0.001 | - | 0.000% |
| British American Tobacco PLC | 2015-03-19 | €1.40 | €3.18 | 9.760% |
| Ricardo plc | 2015-03-19 | €0.065 | €0.057 | 0.980% |
| Meggitt plc | 2015-03-19 | €0.13 | €0.13 | 1.440% |
| Lancashire Holdings | 2015-03-19 | €0.57 | €0.24 | 3.240% |
| Brit plc | 2015-03-19 | €0.17 | - | - |
| Grafton Group plc | 2015-03-19 | €0.097 | €0.38 | 3.140% |
| Abcam plc | 2015-03-19 | €0.032 | €0.039 | 0.270% |
| Jupiter Fund Management | 2015-03-19 | €0.29 | €0.077 | 8.030% |
| Telecity Group plc | 2015-03-19 | €0.13 | - | - |
| Anglo American plc | 2015-03-19 | €0.50 | €0.97 | 3.790% |
| Close Brothers Group | 2015-03-19 | €0.25 | €0.77 | 13.650% |
| British American Tobacco PLC ADR | 2015-03-18 | €1.48 | €2.68 | 8.160% |
| Anglo American plc ADR | 2015-03-18 | €0.25 | €0.19 | 1.570% |
| Abrdn plc | 2015-03-16 | €1.18 | €0.17 | 9.500% |
| Keller Group plc | 2015-03-12 | €0.24 | €0.56 | 3.060% |
| Land Securities Group plc | 2015-03-12 | €0.12 | €0.28 | 3.770% |
| Rm Plc. | 2015-03-12 | €0.043 | €0.035 | 3.780% |
| Shire plc | 2015-03-12 | €0.18 | - | - |
| Standard Chartered plc | 2015-03-12 | €0.53 | €0.11 | 1.210% |
| Dechra Pharma | 2015-03-12 | €0.072 | €0.39 | 0.870% |
| Foresight Solar Fund Ltd. | 2015-03-12 | €0.042 | €0.090 | 8.440% |
| Direct Line Insurance Grp. | 2015-03-12 | €0.20 | €0.047 | 2.110% |