Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever plc ADR | 2015-02-04 | €0.29 | €1.70 | 3.060% |
| Knot Offshore Ptn.uts | 2015-01-30 | €0.43 | €0.63 | 11.360% |
| IG Group Holdings plc | 2015-01-29 | €0.11 | €0.53 | 4.610% |
| Pennon Group plc | 2015-01-29 | €0.20 | €0.57 | 8.010% |
| Aon plc | 2015-01-29 | €0.22 | €3.02 | 1.000% |
| Pentair plc | 2015-01-28 | €0.27 | €1.04 | 1.350% |
| Luxfer Holdings plc ADR | 2015-01-28 | €0.084 | €0.15 | 1.570% |
| SSE plc | 2015-01-22 | €0.35 | €0.77 | 3.440% |
| Compass Group plc | 2015-01-22 | €0.24 | €0.25 | 0.870% |
| Shaftesbury plc | 2015-01-22 | €0.087 | €0.044 | 0.890% |
| Gtech SpA Nom. | 2015-01-19 | €0.75 | - | - |
| Next plc | 2015-01-15 | €0.64 | €1.66 | 1.430% |
| Qinetiq Group plc | 2015-01-15 | €0.023 | €0.11 | 1.880% |
| Imperial Brands plc | 2015-01-15 | €1.15 | €1.72 | 6.770% |
| Ashtead Group plc | 2015-01-15 | €0.039 | €1.23 | 1.980% |
| Poundland Group plc | 2015-01-15 | €0.019 | - | - |
| CPP Group plc | 2015-01-14 | €0.80 | €2.80 | 166.670% |
| Icap plc | 2015-01-08 | €0.084 | - | - |
| Paragon Group | 2015-01-08 | €0.077 | €0.16 | 1.720% |
| Hyve Group plc | 2015-01-08 | €0.63 | €0.19 | 13.550% |
| British Land Co. plc | 2015-01-08 | €0.088 | €0.30 | 6.320% |
| Workspace Group | 2015-01-08 | €0.050 | €0.33 | 4.690% |
| Dixons Carphone plc | 2015-01-02 | €0.032 | €0.026 | 2.870% |
| AVEVA Group plc | 2015-01-02 | €0.070 | €0.54 | 1.490% |
| BT Group plc | 2014-12-29 | €0.050 | €0.067 | 3.910% |
| BT Group plc ADR | 2014-12-29 | €0.25 | €0.55 | 5.540% |
| Burberry Group | 2014-12-29 | €0.12 | €0.50 | 6.260% |
| KCOM Group plc | 2014-12-29 | €0.023 | €0.046 | 3.550% |
| Halma plc | 2014-12-29 | €0.059 | €0.28 | 0.930% |
| Reckitt Benckiser Group plc | 2014-12-23 | €1.50 | €2.67 | 5.270% |