Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Crest Nichols.hldgs | 2015-03-12 | €0.14 | €0.13 | 5.390% |
| BHP Group plc | 2015-03-12 | €0.58 | €2.33 | 7.880% |
| Hammerson plc | 2015-03-12 | €0.16 | €0.022 | 4.380% |
| RPC Group plc | 2015-03-12 | €0.15 | - | - |
| Shire plc ADR | 2015-03-11 | €0.53 | - | - |
| Barclays plc | 2015-03-10 | €0.049 | €0.034 | 1.270% |
| Barclays plc ADR | 2015-03-09 | €0.19 | €0.14 | 1.280% |
| Hays plc | 2015-03-05 | €0.012 | €0.011 | 1.030% |
| Genus plc | 2015-03-05 | €0.084 | €0.37 | 1.830% |
| Carclo plc | 2015-03-05 | €0.012 | €0.023 | 6.650% |
| Redde plc | 2015-03-05 | €0.055 | €0.069 | 5.660% |
| RSA Insurance Group plc | 2015-03-05 | €0.028 | €0.27 | 3.400% |
| EnscoRowan plc | 2015-03-05 | €0.54 | €0.036 | 48.060% |
| HSBC Holdings plc | 2015-03-05 | €0.18 | €0.12 | 1.510% |
| Tronox Ltd. A | 2015-03-05 | €0.22 | €0.12 | 0.980% |
| Domino's Pizza Group PLC | 2015-03-05 | €0.044 | €0.13 | 3.570% |
| Ashmore Group Ltd | 2015-03-05 | €0.063 | €0.20 | 9.610% |
| Renishaw plc | 2015-03-05 | €0.17 | €0.20 | 0.470% |
| Darty plc | 2015-03-05 | €0.009 | - | - |
| Rio Tinto plc | 2015-03-05 | €1.07 | €4.46 | 7.960% |
| Spirent Communications plc | 2015-03-05 | €0.020 | €0.088 | 4.330% |
| Nord Gold N.V. GDR | 2015-03-04 | €0.012 | - | - |
| Rio Tinto Ltd | 2015-03-04 | €1.06 | €3.18 | 4.720% |
| Coca-Cola Enterprises | 2015-03-04 | €0.25 | - | - |
| Rio Tinto plc ADR | 2015-03-04 | €1.07 | €3.96 | 7.070% |
| HSBC Holdings plc ADR | 2015-03-04 | €0.89 | €0.45 | 1.170% |
| Travelport World | 2015-03-03 | €0.067 | - | - |
| Nielsen Holdings | 2015-03-03 | €0.22 | €0.28 | 0.990% |
| Petropavlovsk | 2015-02-27 | €0.13 | €0.024 | 25.130% |
| Atlantica Yield PLC | 2015-02-26 | €0.23 | €1.04 | 5.210% |