Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| EnscoRowan plc | 2015-03-05 | €0.54 | €0.036 | 48.060% |
| HSBC Holdings plc | 2015-03-05 | €0.18 | €0.12 | 1.430% |
| Tronox Ltd. A | 2015-03-05 | €0.22 | €0.12 | 0.950% |
| Spirent Communications plc | 2015-03-05 | €0.020 | €0.088 | 4.330% |
| Renishaw plc | 2015-03-05 | €0.17 | €0.20 | 0.450% |
| Darty plc | 2015-03-05 | €0.009 | - | - |
| Ashmore Group Ltd | 2015-03-05 | €0.063 | €0.20 | 7.870% |
| Domino's Pizza Group PLC | 2015-03-05 | €0.044 | €0.13 | 3.550% |
| Hays plc | 2015-03-05 | €0.012 | €0.011 | 1.020% |
| Rio Tinto plc | 2015-03-05 | €1.07 | €4.46 | 7.000% |
| Coca-Cola Enterprises | 2015-03-04 | €0.25 | - | - |
| HSBC Holdings plc ADR | 2015-03-04 | €0.89 | €0.45 | 1.110% |
| Nord Gold N.V. GDR | 2015-03-04 | €0.012 | - | - |
| Rio Tinto Ltd | 2015-03-04 | €1.06 | €3.18 | 4.080% |
| Rio Tinto plc ADR | 2015-03-04 | €1.07 | €3.96 | 6.190% |
| Nielsen Holdings | 2015-03-03 | €0.22 | €0.28 | 0.990% |
| Travelport World | 2015-03-03 | €0.067 | - | - |
| Petropavlovsk | 2015-02-27 | €0.13 | €0.024 | 25.130% |
| easyJet plc | 2015-02-26 | €0.62 | €0.053 | 0.820% |
| Hargreaves Services plc | 2015-02-26 | €0.14 | €0.43 | 6.450% |
| Diageo plc | 2015-02-26 | €0.29 | €1.22 | 3.830% |
| DX Group plc | 2015-02-26 | €0.027 | €0.011 | 2.090% |
| Primary Health Properties plc | 2015-02-26 | €0.034 | €0.080 | 6.720% |
| Atlantica Yield PLC | 2015-02-26 | €0.23 | €1.05 | 5.330% |
| Diageo plc ADR | 2015-02-25 | €1.15 | €3.78 | 3.050% |
| Carnival plc | 2015-02-19 | €0.22 | €0.46 | 3.050% |
| AstraZeneca plc | 2015-02-19 | €1.68 | €3.46 | 2.480% |
| GSK plc | 2015-02-19 | €0.31 | €0.80 | 4.350% |
| Games Workshop Group | 2015-02-19 | €0.22 | €5.48 | 4.240% |
| GSK plc ADR | 2015-02-18 | €0.76 | €1.38 | 3.780% |