Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Consolidated Airlines Group S.A. | 2015-12-07 | €0.10 | €0.15 | 7.310% |
| Severn Trent plc | 2015-12-03 | €0.46 | €1.73 | 5.780% |
| Land Securities Group plc | 2015-12-03 | €0.12 | €0.28 | 3.700% |
| National Grid plc | 2015-11-26 | €0.23 | €0.74 | 6.350% |
| Standard Chartered plc | 2015-11-23 | €0.42 | €0.25 | 2.860% |
| Vodafone Group | 2015-11-19 | €0.052 | €0.10 | 12.010% |
| DCC plc | 2015-11-19 | €0.47 | €1.97 | 3.200% |
| Imperial Brands plc | 2015-11-19 | €0.70 | €1.72 | 6.780% |
| Carnival plc | 2015-11-19 | €0.28 | €0.46 | 3.180% |
| J Sainsbury plc | 2015-11-19 | €0.057 | €0.11 | 3.310% |
| Bunzl plc | 2015-11-19 | €0.17 | €1.00 | 2.570% |
| Whitbread plc | 2015-11-19 | €0.41 | €0.92 | 2.700% |
| Shell plc | 2015-11-12 | €0.44 | €1.56 | 4.710% |
| GSK plc | 2015-11-12 | €0.27 | €0.84 | 4.550% |
| BP plc | 2015-11-05 | €0.091 | €0.34 | 6.220% |
| Barclays plc | 2015-11-05 | €0.014 | €0.078 | 2.840% |
| Barratt Developments plc | 2015-10-29 | €0.28 | €0.065 | 1.050% |
| Unilever plc | 2015-10-29 | €0.31 | €2.13 | 3.830% |
| ITV plc | 2015-10-29 | €0.026 | €0.049 | 5.000% |
| Smiths Group plc | 2015-10-22 | €0.38 | €0.20 | 0.960% |
| Rolls Royce Holdings plc | 2015-10-22 | €0.13 | €0.053 | 1.000% |
| Ferguson old | 2015-10-22 | €0.87 | €2.08 | - |
| BAE Systems plc | 2015-10-22 | €0.11 | €0.43 | 2.850% |
| HSBC Holdings plc | 2015-10-22 | €0.088 | €0.36 | 4.490% |
| Aviva plc | 2015-10-08 | €0.12 | €0.47 | 7.970% |
| Kingfisher plc | 2015-10-08 | €0.043 | €0.10 | 2.980% |
| Rightmove plc | 2015-10-08 | €0.022 | €0.067 | 0.990% |
| Travis Perkins | 2015-10-08 | €0.22 | €0.081 | 0.750% |
| Smith & Nephew plc | 2015-10-08 | €0.11 | €0.54 | 4.000% |
| Next plc | 2015-10-08 | €0.81 | €1.66 | 1.550% |