Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| London Stock Exchange Group plc | 2015-05-07 | €0.17 | €1.70 | 1.490% |
| Informa plc | 2015-04-30 | €0.18 | €0.14 | 1.380% |
| Croda International plc | 2015-04-30 | €0.53 | €2.45 | - |
| Travis Perkins | 2015-04-30 | €0.40 | €0.081 | 0.750% |
| Polymetal International plc | 2015-04-30 | €0.12 | €1.30 | 22.140% |
| Relx plc | 2015-04-30 | €0.27 | €0.69 | 1.600% |
| ITV plc | 2015-04-30 | €0.13 | €0.049 | 5.000% |
| Centrica plc | 2015-04-30 | €0.12 | €0.031 | 2.010% |
| Mondi plc | 2015-04-23 | €0.29 | €2.42 | 13.770% |
| Antofagasta plc | 2015-04-23 | €0.092 | €0.28 | 1.210% |
| Unilever plc | 2015-04-23 | €0.30 | €2.13 | 3.830% |
| Rolls Royce Holdings plc | 2015-04-23 | €0.19 | €0.053 | 1.000% |
| Glencore plc | 2015-04-23 | €0.11 | €0.067 | 1.300% |
| Barratt Developments plc | 2015-04-23 | €0.067 | €0.065 | 1.050% |
| Legal & General Group plc | 2015-04-23 | €0.12 | €0.24 | 8.570% |
| Rentokil Initial | 2015-04-16 | €0.025 | €0.088 | 1.560% |
| BAE Systems plc | 2015-04-16 | €0.17 | €0.43 | 2.850% |
| Smith & Nephew plc | 2015-04-16 | €0.18 | €0.54 | 4.000% |
| Reckitt Benckiser Group plc | 2015-04-16 | €1.10 | €2.87 | 5.350% |
| Hikma Pharmaceuticals | 2015-04-16 | €0.40 | €0.84 | 3.770% |
| Next plc | 2015-04-09 | €0.82 | €1.66 | 1.550% |
| Smurfit Kappa Group plc | 2015-04-09 | €0.40 | €1.52 | 3.600% |
| Taylor Wimpey plc | 2015-04-09 | €0.018 | €0.071 | 3.750% |
| Abrdn plc | 2015-04-09 | €0.18 | €0.17 | 8.470% |
| Aviva plc | 2015-04-08 | €0.22 | €0.47 | 7.970% |
| DS Smith plc | 2015-04-02 | €0.051 | €0.070 | 1.300% |
| Ferguson old | 2015-04-02 | €0.44 | €2.08 | - |
| Pearson plc | 2015-04-02 | €0.47 | €0.34 | 2.700% |
| Lloyds Banking Group | 2015-04-02 | €0.010 | €0.027 | 3.720% |
| InterContinental Hotels Group | 2015-04-02 | €0.61 | €1.21 | 1.260% |