Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Primary Health Properties plc | 2015-02-26 | €0.034 | €0.080 | 7.280% |
| DX Group plc | 2015-02-26 | €0.027 | €0.011 | 2.090% |
| Diageo plc | 2015-02-26 | €0.29 | €1.20 | 4.110% |
| easyJet plc | 2015-02-26 | €0.62 | €0.053 | 1.030% |
| Hargreaves Services plc | 2015-02-26 | €0.14 | €0.35 | 5.050% |
| Diageo plc ADR | 2015-02-25 | €1.15 | €3.82 | 3.260% |
| AstraZeneca plc | 2015-02-19 | €1.68 | €3.46 | 2.260% |
| GSK plc | 2015-02-19 | €0.31 | €0.80 | 4.290% |
| Games Workshop Group | 2015-02-19 | €0.22 | €5.48 | 4.520% |
| Carnival plc | 2015-02-19 | €0.22 | €0.46 | 3.610% |
| Transocean Partners Uts | 2015-02-18 | €0.32 | - | - |
| GSK plc ADR | 2015-02-18 | €0.76 | €1.38 | 3.680% |
| Astrazeneca ADR | 2015-02-18 | €0.83 | €1.37 | 1.780% |
| Carnival plc ADR | 2015-02-18 | €0.22 | €0.46 | 3.590% |
| Awilco Drilling Plc | 2015-02-17 | €0.88 | €0.17 | 10.300% |
| Delphi Automotive plc | 2015-02-13 | €0.22 | €0.20 | 0.320% |
| Greencoat UK Wind plc | 2015-02-12 | €0.042 | €0.12 | 7.820% |
| Rank Group | 2015-02-12 | €0.022 | €0.033 | 3.860% |
| Shell plc | 2015-02-12 | €0.42 | €1.59 | 4.810% |
| Sage Group plc | 2015-02-12 | €0.11 | €0.27 | 2.220% |
| BP plc DZ | 2015-02-12 | €0.089 | €0.14 | 2.780% |
| Royal Dutch Shell B | 2015-02-12 | €0.42 | €0.90 | 4.000% |
| BP plc | 2015-02-12 | €0.088 | €0.35 | 6.710% |
| BP plc ADR | 2015-02-11 | €0.53 | €1.65 | 5.330% |
| Noble Corporation | 2015-02-06 | €0.33 | €0.47 | 275.870% |
| Unilever plc | 2015-02-05 | €0.29 | €2.04 | 3.700% |
| Stagecoach Group plc | 2015-02-05 | €0.043 | €0.045 | 3.710% |
| Rowan Companies A | 2015-02-05 | €0.088 | - | - |
| GasLog Partners L.P. | 2015-02-05 | €0.38 | €0.011 | 0.150% |
| VTTI Energy Partners L.P. | 2015-02-04 | €0.23 | - | - |