Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pearson plc | 2015-08-13 | €0.25 | €0.34 | 2.700% |
| Rio Tinto plc | 2015-08-13 | €0.97 | €3.97 | 6.600% |
| GSK plc | 2015-08-13 | €0.27 | €0.84 | 4.550% |
| AstraZeneca plc | 2015-08-13 | €0.81 | €3.32 | 2.310% |
| BT Group plc | 2015-08-13 | €0.12 | €0.034 | 2.020% |
| Rentokil Initial | 2015-08-13 | €0.012 | €0.088 | 1.560% |
| Reckitt Benckiser Group plc | 2015-08-13 | €0.71 | €2.87 | 5.350% |
| Berkeley Group Holdings plc | 2015-08-13 | €1.38 | €0.78 | 1.300% |
| Standard Chartered plc | 2015-08-13 | €0.13 | €0.25 | 2.860% |
| HSBC Holdings plc | 2015-08-13 | €0.090 | €0.36 | 4.490% |
| Shell plc | 2015-08-13 | €0.43 | €1.56 | 4.710% |
| Legal & General Group plc | 2015-08-13 | €0.049 | €0.24 | 8.570% |
| Informa plc | 2015-08-13 | €0.092 | €0.14 | 1.380% |
| Ashtead Group plc | 2015-08-13 | €0.17 | €1.16 | 1.790% |
| Schroders plc | 2015-08-13 | €0.070 | €0.25 | 5.400% |
| Diageo plc | 2015-08-13 | €0.49 | €1.20 | 3.940% |
| BP plc | 2015-08-06 | €0.092 | €0.34 | 6.220% |
| Barclays plc | 2015-08-06 | €0.055 | €0.078 | 2.840% |
| Unilever plc | 2015-08-06 | €0.30 | €2.13 | 3.830% |
| Anglo American plc | 2015-08-06 | €0.29 | €1.13 | 3.980% |
| Relx plc | 2015-08-06 | €0.11 | €0.69 | 1.600% |
| SSE plc | 2015-07-23 | €0.89 | €0.77 | 3.530% |
| Halma plc | 2015-07-16 | €0.10 | €0.28 | 0.910% |
| Next plc | 2015-07-09 | €2.25 | €1.66 | 1.550% |
| Coca-Cola HBC AG | 2015-07-02 | €0.36 | €0.95 | 2.950% |
| AVEVA Group plc | 2015-07-02 | €0.35 | €0.54 | 1.490% |
| Burberry Group | 2015-07-02 | €0.36 | €0.50 | 5.670% |
| British Land Co. plc | 2015-07-02 | €0.097 | €0.30 | 6.240% |
| United Utilities Group | 2015-06-25 | €0.35 | €0.63 | 5.240% |
| Experian plc | 2015-06-25 | €0.24 | €0.65 | 1.590% |