Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| British Land Co. plc | 2015-03-26 | €0.094 | €0.30 | 6.240% |
| SEGRO plc | 2015-03-26 | €0.14 | €0.32 | 3.090% |
| Smiths Group plc | 2015-03-26 | €0.18 | €0.20 | 0.960% |
| Prudential plc | 2015-03-26 | €0.35 | €0.17 | 2.000% |
| Schroders plc | 2015-03-26 | €0.12 | €0.25 | 5.400% |
| Persimmon plc | 2015-03-20 | €1.32 | €0.76 | 4.090% |
| Anglo American plc | 2015-03-19 | €0.50 | €1.13 | 3.980% |
| British American Tobacco PLC | 2015-03-19 | €1.40 | €3.18 | 9.850% |
| Meggitt plc | 2015-03-19 | €0.13 | €0.13 | 1.440% |
| Abrdn plc | 2015-03-16 | €1.18 | €0.17 | 8.470% |
| Standard Chartered plc | 2015-03-12 | €0.53 | €0.25 | 2.860% |
| Flutter Entertainment plc | 2015-03-12 | €1.13 | €1.54 | 0.870% |
| Land Securities Group plc | 2015-03-12 | €0.12 | €0.28 | 3.700% |
| BHP Group plc | 2015-03-12 | €0.58 | €2.33 | 7.880% |
| Barclays plc | 2015-03-10 | €0.049 | €0.078 | 2.840% |
| Rio Tinto plc | 2015-03-05 | €1.07 | €3.97 | 6.600% |
| CRH plc | 2015-03-05 | €0.44 | €1.27 | 1.690% |
| HSBC Holdings plc | 2015-03-05 | €0.18 | €0.36 | 4.490% |
| RSA Insurance Group plc | 2015-03-05 | €0.028 | €0.27 | 3.400% |
| Diageo plc | 2015-02-26 | €0.29 | €1.20 | 3.940% |
| easyJet plc | 2015-02-26 | €0.62 | €0.053 | 0.950% |
| GSK plc | 2015-02-19 | €0.31 | €0.84 | 4.550% |
| Carnival plc | 2015-02-19 | €0.22 | €0.46 | 3.180% |
| AstraZeneca plc | 2015-02-19 | €1.68 | €3.32 | 2.310% |
| Sage Group plc | 2015-02-12 | €0.11 | €0.27 | 2.090% |
| Shell plc | 2015-02-12 | €0.42 | €1.56 | 4.710% |
| BP plc | 2015-02-12 | €0.088 | €0.34 | 6.220% |
| Tui AG | 2015-02-11 | €3.30 | €0.54 | 8.880% |
| Unilever plc | 2015-02-05 | €0.29 | €2.13 | 3.830% |
| SSE plc | 2015-01-22 | €0.35 | €0.77 | 3.530% |